GYLS(SH:600059)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 2.38% to CNY 63,292,714.31 year-on-year[6] - Operating revenue rose by 2.22% to CNY 590,774,265.04 compared to the same period last year[6] - Total operating revenue for Q1 2017 was CNY 590,774,265.04, an increase of 2.86% compared to CNY 577,946,728.74 in the same period last year[22] - Net profit for Q1 2017 reached CNY 63,447,408.16, representing a 3.2% increase from CNY 61,477,924.42 in Q1 2016[23] - The total comprehensive income for Q1 2017 was CNY 63,401,191.66, compared to CNY 61,434,815.17 in Q1 2016[24] - Earnings per share for Q1 2017 remained stable at CNY 0.08, unchanged from the same period last year[24] Cash Flow - Net cash flow from operating activities improved significantly by 122.79% to CNY 2,932,029.07[11] - Cash flow from operating activities was CNY 509,117,735.12, an increase from CNY 466,769,302.15 in Q1 2016[28] - Operating cash inflow totaled CNY 516,303,563.89, an increase from CNY 471,306,554.59 in the previous period, reflecting a growth of approximately 9.0%[29] - The net cash flow from operating activities was CNY 16,736,058.27, a notable increase from CNY 7,840,495.92 in the previous period[31] - Cash inflow from investment activities amounted to CNY 181,746,493.60, compared to CNY 76,796,236.76 in the prior period, indicating an increase of about 136.5%[30] - Cash inflow from sales of goods and services was CNY 349,965,480.81, slightly up from CNY 343,115,563.68 in the previous period[31] Assets and Liabilities - Total assets decreased by 2.90% to CNY 4,434,931,754.17 compared to the end of the previous year[6] - Total current assets decreased from CNY 2,966,637,203.57 at the beginning of the year to CNY 2,823,623,524.35, a decline of approximately 4.8%[15] - Total liabilities decreased from CNY 642,023,999.36 to CNY 446,225,176.35, a decrease of approximately 30.5%[17] - Total equity increased from CNY 3,925,305,386.16 to CNY 3,988,706,577.82, an increase of about 1.6%[17] - Total liabilities as of the end of Q1 2017 were CNY 343,157,332.55, down from CNY 467,128,830.57 at the end of the previous period[21] Investments - Investment income surged by 1380.37% to CNY 1,224,640.16, driven by increased returns from financial investments[11] - The company reported an investment income of CNY 1,224,640.16, compared to a loss of CNY 95,647.50 in the same period last year[23] - The cash flow from investment activities included CNY 180,000,000.00 received from investment recoveries, significantly higher than CNY 70,000,000.00 in the previous period, marking an increase of 157.1%[31] Shareholder Information - The number of shareholders reached 50,809 at the end of the reporting period[9] - The weighted average return on equity slightly decreased by 0.02 percentage points to 1.61%[6]