申科股份(002633) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥31,272,921.01, a decrease of 4.94% compared to ¥32,899,089.09 in the same period last year[8] - The net profit attributable to shareholders was -¥960,099.74, showing an improvement of 80.31% from -¥4,875,279.47 year-on-year[8] - The basic earnings per share were -¥0.01, an improvement of 66.67% from -¥0.03 in the same period last year[8] - The company expects a net loss of between 600 and 100 million for the first half of 2017, an improvement compared to a net loss of 1,188.31 million in the same period of 2016[23] Cash Flow - The net cash flow from operating activities decreased by 70.57%, amounting to ¥12,835,270.51 compared to ¥43,619,791.35 in the previous year[8] - Operating cash flow net amount decreased by 70.57% to 1,283.53 million, mainly due to the collection of receivables in the previous year[16] - Investment cash flow net amount dropped by 102.85% to -170.73 million, primarily due to the receipt of transfer payments from Shanghai Shinke in the previous year[16] - Financing cash flow net amount fell by 100.05% to -5.07 million, as no bank loans were undertaken during the reporting period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥606,902,167.26, a slight decrease of 0.04% from ¥607,163,560.51 at the end of the previous year[8] - The net assets attributable to shareholders were ¥514,392,588.16, down 0.19% from ¥515,352,687.90 at the end of the previous year[8] - The company's accounts payable increased by 33.96% to 3,113.26 million, primarily due to the use of bank acceptance bills for payment[16] - Employee compensation payable decreased by 33.48% to 465.64 million, mainly due to the distribution of last year's year-end bonuses during the reporting period[16] - Tax payable surged by 1,834.21% to 103.48 million, attributed to the accrual of value-added tax at the end of the reporting period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,724[12] - The largest shareholder, He Quanbo, holds 28.12% of the shares, amounting to 42,187,466 shares, which are pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Corporate Actions - The company decided to terminate a major asset restructuring due to prolonged operational timelines and significant changes in the economic environment[17] - The company has appointed a new sponsor representative following the departure of the previous representative due to job changes[20] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[22] Government Support - The company received government subsidies amounting to ¥141,081.63 during the reporting period[9]