爱康科技(002610) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2017 was CNY 744,643,002.90, a decrease of 4.39% compared to CNY 778,843,721.40 in the same period last year[7] - Net profit attributable to shareholders was CNY 9,611,347.34, down 35.07% from CNY 14,803,571.70 year-on-year[7] - Net profit excluding non-recurring items was CNY 7,026,241.69, a decline of 43.17% compared to CNY 12,364,589.11 in the previous year[7] - Basic and diluted earnings per share decreased by 60.00% to CNY 0.002 from CNY 0.005 in the previous year[7] - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥40 million to ¥60 million, a decrease of 19.45% to 20.82% compared to the same period in 2016[18] - The net profit for Q1 2017 was CNY 8,916,087.69, down from CNY 18,193,448.72 in the same period last year, representing a decline of approximately 51.0%[33] - The total profit for Q1 2017 was CNY 9,838,657.80, compared to CNY 24,857,154.32 in the previous year, indicating a decrease of about 60.5%[33] - The total comprehensive income for Q1 2017 was CNY 14,724,826.18, compared to CNY 19,322,901.75 in the previous year, indicating a decrease of about 23.0%[34] Cash Flow - Operating cash flow for the period was CNY 2,343,163.58, a significant improvement from a negative cash flow of CNY -374,471,443.85 in the same period last year[7] - Cash inflow from operating activities was CNY 703,554,917.24, significantly lower than CNY 1,525,179,629.07 in the previous period[40] - The net cash flow from operating activities was 2,343,163.58 CNY, a significant improvement compared to a net outflow of 345,833,259.87 CNY in the previous period[41] - Total cash inflow from financing activities amounted to 981,404,596.46 CNY, while cash outflow was 1,069,759,861.52 CNY, resulting in a net cash flow of -88,355,265.06 CNY[42] - Cash inflow from operating activities totaled 327,037,166.34 CNY, while cash outflow was 429,739,838.26 CNY, leading to a net cash flow of -102,702,671.92 CNY[44] - The company incurred a net cash outflow from investment activities of 420,231,938.84 CNY, compared to a net outflow of 983,265,427.57 CNY in the previous period[41] - The company reported a decrease in cash and cash equivalents of 505,895,284.43 CNY during the period[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,916,179,552.92, an increase of 2.47% from CNY 16,508,384,118.46 at the end of the previous year[7] - Current liabilities decreased by 36.87% to ¥458,323,677.64 as a result of repaying long-term loans[16] - Total liabilities reached CNY 11,166,640,781.35, compared to CNY 10,732,138,112.28 in the previous period[27] - Total equity attributable to shareholders was CNY 5,605,617,816.44, slightly down from CNY 5,639,829,791.40[27] - Current assets totaled CNY 4,522,146,157.25, a decrease from CNY 4,792,467,856.43 at the beginning of the period[28] - Non-current assets increased to CNY 4,139,565,486.51 from CNY 4,013,182,900.72[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 217,248[11] - The largest shareholder, Jiangsu Aikang Industrial Group Co., Ltd., held 15.66% of the shares, amounting to 703,082,000 shares[11] Other Financial Metrics - The company reported non-recurring gains and losses of CNY 2,595,075.68 from government subsidies and CNY 71,911.73 from the disposal of non-current assets[8] - Investment income decreased by 41.99% to ¥3,679,925.13 due to reduced earnings from long-term equity investments[16] - The company reported a 69.61% reduction in other comprehensive income losses, improving to -¥2,535,867.15[16] - The company's financial expenses increased to CNY 83,103,546.15 in Q1 2017 from CNY 64,712,051.33 in the previous year, reflecting a rise of approximately 28.3%[33] - The company reported a decrease in sales expenses to CNY 15,665,662.24 from CNY 17,263,872.89, a reduction of about 9.3%[33] - The investment income for Q1 2017 was CNY 3,679,925.13, down from CNY 6,343,365.19 in the previous year, representing a decline of approximately 42.0%[33] Inventory and Receivables - Accounts receivable increased by 103.11% to ¥230,198,234.28 due to an increase in sales receipts[16] - Other receivables rose by 94.19% to ¥143,788,501.80 primarily due to increased project deposits[16] - Inventory increased to CNY 139,740,722.03 from CNY 97,796,981.71[28] Borrowings - Short-term borrowings increased by 5.78% to ¥2,395,019,177.44, indicating a rise in financing needs[25] - Short-term borrowings were CNY 1,507,111,894.00, a slight increase from CNY 1,493,111,894.00[29] Audit Status - The first quarter report was not audited[46]