GWE(SH:600192)2017-04-26 16:00Financial Performance - Operating revenue for the first quarter was CNY 384,306,239.33, reflecting a growth of 1.83% year-on-year[6] - Net profit attributable to shareholders decreased by 30.27% to CNY 3,077,805.89 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 30.00% to CNY 0.0070[6] - Total operating revenue for the current period is CNY 384,306,239.33, an increase of 1.2% compared to CNY 377,406,923.34 in the previous period[20] - Total operating costs for the current period are CNY 381,165,249.59, up from CNY 373,328,276.82, reflecting a growth of 2.3%[20] - Operating profit decreased to CNY 4,036,735.68 from CNY 4,797,660.47, a decline of 15.9%[20] - Net profit for the current period is CNY 4,326,836.73, slightly down from CNY 4,379,459.04, a decrease of 1.2%[20] - Net profit attributable to shareholders of the parent company is CNY 3,077,805.89, down 30.3% from CNY 4,414,074.59 in the previous period[20] Cash Flow - Net cash flow from operating activities was negative at CNY -64,872,667.77, a decline of 16.19% year-on-year[6] - Cash flow from operating activities shows a net outflow of CNY -64,872,667.77, compared to CNY -55,831,317.30 in the previous period[22] - Cash flow from financing activities resulted in a net inflow of CNY 68,400,717.70, a significant improvement from CNY -30,486,890.26 in the previous period[22] - Cash inflow from operating activities totaled CNY 318,021,611.51, compared to CNY 152,281,721.18 in Q1 2016, indicating a year-over-year growth of approximately 108.8%[23] - Cash outflow from operating activities was CNY 250,011,844.64, up from CNY 86,324,468.86 in the same period last year, representing an increase of about 189.5%[23] - Cash flow from investing activities showed a net outflow of CNY 8,018,560.00, with no significant cash inflows reported[23] - Cash flow from financing activities generated a net inflow of CNY 31,665,352.52, compared to a net outflow of CNY 21,330,566.52 in Q1 2016, indicating a positive shift in financing[23] - The net increase in cash and cash equivalents for the quarter was CNY 91,656,559.39, compared to CNY 44,626,685.80 in the previous year, showing improved liquidity[23] Assets and Liabilities - Total assets increased by 1.63% to CNY 4,715,339,414.90 compared to the end of the previous year[6] - Current assets totaled RMB 3,335,351,914.71, up from RMB 3,271,431,084.11 at the start of the year, reflecting a growth of approximately 1.96%[15] - Total liabilities reached RMB 2,631,830,870.27, compared to RMB 2,560,754,852.08 at the beginning of the year, indicating an increase of approximately 2.78%[16] - The company's equity attributable to shareholders was RMB 1,927,889,562.11, slightly up from RMB 1,924,811,756.22[16] - Non-current assets totaled RMB 1,379,987,500.19, a slight increase from RMB 1,368,505,475.87[15] - The company reported a total current liability of RMB 2,222,626,674.04, up from RMB 2,151,476,024.44, reflecting an increase of about 3.31%[16] Shareholder Information - The number of shareholders reached 36,646 at the end of the reporting period[9] - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 38.77% of the shares[9] Other Income - Non-operating income totaled CNY 1,385,711.20, primarily from government subsidies and other income[8]