乔治白(002687) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥150,131,009.42, a decrease of 3.67% compared to ¥155,846,983.18 in the same period last year[8] - Net profit attributable to shareholders was ¥8,816,943.78, down 11.19% from ¥9,927,374.08 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,894,048.81, reflecting a decline of 17.06% compared to ¥9,517,215.07 in the previous year[8] - The net profit attributable to shareholders for the first half of 2017 is expected to range from 33.919 million to 45.2254 million RMB, reflecting a change of -10.00% to 20.00% compared to the same period in 2016[18] - The net profit for the first half of 2016 was 37.6878 million RMB, indicating a stable performance in the professional clothing business while school uniform products are in the expansion phase[19] Cash Flow and Assets - The net cash flow from operating activities was -¥72,364,129.21, an improvement of 8.81% from -¥79,359,599.93 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,350,817,295.02, a decrease of 4.12% from ¥1,408,822,232.59 at the end of the previous year[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,514[12] Financial Changes - The company's prepayments increased by 56.95% due to year-start inventory preparations and advance payments for raw material orders[16] - Financial expenses rose by 469.53% due to increased bank deposit interest income from higher cash reserves compared to the previous year[16] - Operating income from non-recurring items increased by 98.29% mainly due to a reward from the Minhang District Finance Bureau[16] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[21] - The company did not engage in any research, communication, or interview activities during the reporting period[22] Return on Equity - The weighted average return on equity was 0.88%, down from 0.95% in the previous year[8]