德力股份(002571) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥174,327,083.04, representing a 1.47% increase compared to ¥171,798,871.83 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥17,681,207.24, which is a 13.81% increase in loss compared to a loss of ¥15,535,400.91 in the previous year[8] - The basic earnings per share for the reporting period was -¥0.0451, a decrease of 13.89% compared to -¥0.0396 in the same period last year[8] - Net profit for Q1 2017 was -1,771.91 million, a decrease of 217.95 million or 14.03% compared to the same period last year[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥17,758,201.35, a 302.88% increase from a negative cash flow of ¥8,752,954.93 in the same period last year[8] - The net cash flow from operating activities increased by 26.51 million CNY, a growth of 302.88% compared to the same period last year[30] - Cash received from sales of goods and services rose to 190.65 million CNY, an increase of 15.39% year-on-year[30] - The net cash flow from investment activities decreased by 23.87 million CNY, a decline of 188.19% compared to the previous year[32] - Cash inflow from investment activities totaled 4.44 million CNY, down 85.28% year-on-year[32] - Cash flow from financing activities showed a net outflow of 81.06 million CNY, a decrease of 1390.22% compared to the same period last year[33] - Cash received from borrowings fell to 20 million CNY, a decrease of 79.80% year-on-year[33] - The company reported a significant reduction in cash paid for purchasing goods and services, which decreased by 22.77% year-on-year[31] - The cash and cash equivalents at the end of the period were 145.54 million CNY, a decrease of 44.96% compared to the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,935,946,126.26, down 3.47% from ¥2,005,584,991.89 at the end of the previous year[8] - The total liabilities decreased by 5,191.98 million, a decline of 9.68% compared to the beginning of the period[20] - Total assets decreased by 6,963.89 million, a reduction of 3.47% compared to the beginning of the period[20] - The net assets attributable to shareholders decreased by 1.20% to ¥1,451,881,445.59 from ¥1,469,562,652.83 at the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,760[12] - The largest shareholder, Shi Weidong, holds 42.24% of the shares, amounting to 124,159,350 shares, with a portion being pledged[12] Inventory and Receivables - Accounts receivable decreased by 2,472.04 million, a reduction of 9.77% compared to the beginning of the period[17] - Inventory increased by 3,178.74 million, representing a growth of 12.75% compared to the beginning of the period[17] Borrowings - Short-term borrowings decreased by 7,900.00 million, a drop of 54.86% compared to the beginning of the period[20] Government Support - The company received government subsidies amounting to ¥154,652.61 during the reporting period[9] Future Outlook - The company expects a net loss of between 25 million CNY and 20 million CNY for the first half of 2017[36] Corporate Activities - The company plans to continue its major asset restructuring process initiated in 2016[34] - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[38] - The company did not engage in any research, communication, or interview activities during the reporting period[39]