嘉麟杰(002486) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2017 was ¥142,070,655.23, a decrease of 1.35% compared to ¥144,016,752.31 in the same period last year[8] - Net profit attributable to shareholders was -¥25,876,491.34, representing an increase in loss of 60.35% from -¥16,137,880.00 year-on-year[8] - The net profit for the period was -¥28,129,162.81, reflecting a 53.64% increase in losses attributed to rising costs and expenses[15] - The company's operating revenue for the first quarter was ¥88,493,031.83, a decrease from ¥93,748,449.85 in the previous period[40] - The net profit for the first quarter was a loss of ¥9,095,385.36, compared to a loss of ¥2,503,920.45 in the same period last year[41] - Basic and diluted earnings per share were both -¥0.0109, down from -¥0.0030 in the previous year[42] - The total comprehensive income for the period was -¥9,095,385.36, compared to -¥2,503,920.45 in the previous year[42] Cash Flow and Liquidity - Net cash flow from operating activities increased by 273.28% to ¥35,980,681.99, up from ¥9,639,167.63 in the previous year[8] - Cash and cash equivalents at the end of the period were ¥60,933,696.92, down from ¥93,729,545.65 at the end of the previous period[46] - The net cash flow from operating activities for the current period is ¥7,270,383.95, a decrease of 46.4% compared to ¥13,574,523.18 in the previous period[47] - Total cash inflow from operating activities is ¥206,300,998.35, an increase of 21.3% from ¥169,991,719.99 in the previous period[47] - Cash outflow from operating activities totaled ¥199,030,614.40, up 27.1% from ¥156,417,196.81 in the previous period[47] - The total cash and cash equivalents at the end of the period is ¥35,743,672.93, down from ¥69,610,087.56 in the previous period[50] - The company received cash from operating activities of ¥121,288,425.30, a decrease of 19.2% from ¥150,012,687.76 in the previous period[47] - The company paid cash for purchasing goods and services totaling ¥124,151,609.65, an increase of 18.3% from ¥104,938,431.19 in the previous period[47] Assets and Liabilities - Total assets decreased by 3.83% to ¥1,569,521,811.23 from ¥1,632,035,165.98 at the end of the previous year[8] - The company's total liabilities decreased to CNY 657,959,219.70 from CNY 695,158,045.72, a reduction of approximately 5.4%[31] - Total assets amounted to CNY 1,452,289,206.67, down from CNY 1,490,893,822.91, representing a decline of about 2.6%[34] - The equity attributable to shareholders of the parent company decreased to CNY 905,007,912.46 from CNY 928,747,658.45, a decrease of approximately 2.6%[31] - Accounts receivable decreased to 94.79 million RMB from 124.99 million RMB[28] - Accounts receivable decreased to CNY 82,315,713.08 from CNY 112,737,450.76, a decline of about 27%[32] Inventory and Operating Costs - The company reported a significant increase in inventory, which rose by 34.38% to ¥200,957,755.35, indicating a strategy to stock up for sales[15] - Inventory increased significantly to CNY 155,047,816.24 from CNY 103,517,876.31, reflecting a rise of approximately 49.9%[32] - Total operating costs increased to CNY 181,466,437.42, up from CNY 172,180,529.27, reflecting a rise of 5.5%[36] Management and Personnel Changes - The company has undergone significant personnel changes, including the resignation of the CFO and the appointment of a new general manager[18][19] - The company has not reported any overdue commitments from major stakeholders during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23] Future Expectations - The company expects a net profit loss of between -20 million to 0 million RMB for the first half of 2017, an improvement compared to a net profit loss of -37.11 million RMB in the same period of 2016[21] - The company has seen an improvement in order conditions compared to the same period last year, contributing to the expected performance improvement[21] - The company’s production capacity at its Hubei base is gradually being released, enhancing its overall order acceptance capability[21] Investment Income - The company reported an investment income of CNY 3,881,285.81, up from CNY 2,464,766.07, marking a growth of about 57.5%[37] - The company reported investment income of ¥3,881,285.81, up from ¥2,464,766.07 in the previous period[41]