TYPICAL(SH:600302)2017-04-28 16:00Financial Performance - Operating revenue for the first quarter reached CNY 194,465,007.57, representing a 32.37% increase year-on-year [10]. - The net profit attributable to shareholders was CNY 14,808,771.22, a significant recovery from a loss of CNY 12,550,439.76 in the same period last year [6]. - The company reported a total profit of CNY 16,938,831.24 for Q1 2017, compared to a loss of CNY 11,678,764.44 in Q1 2016 [24]. - Earnings per share for Q1 2017 were CNY 0.0428, compared to a loss per share of CNY 0.0363 in the same quarter last year [25]. - The company recorded an operating profit of CNY -6,943,021.33, an improvement from a loss of CNY -11,914,895.15 in the previous year [24]. Cash Flow - The net cash flow from operating activities improved to CNY -27,413,119.43, compared to CNY -60,409,943.96 in the previous year [6]. - Cash inflow from operating activities was CNY 194,131,228.97, an increase from CNY 165,737,879.24 in the previous period, representing a growth of approximately 17.1% [30]. - Total cash outflow from operating activities was CNY 221,544,348.40, slightly down from CNY 226,147,823.20 in the previous period [30]. - The ending cash and cash equivalents balance was CNY 241,592,393.88, compared to CNY 226,772,388.78 in the previous period, reflecting an increase of approximately 6.5% [31]. Assets and Liabilities - The company's total assets increased by 0.55% to CNY 1,653,492,444.98 compared to the end of the previous year [6]. - The company's total liabilities decreased from CNY 357,754,518.21 to CNY 350,440,448.22, a reduction of approximately 2.4% [17]. - The total equity attributable to shareholders increased from CNY 1,215,971,005.40 to CNY 1,230,806,530.47, reflecting a growth of about 1.2% [17]. - The company's long-term borrowings rose by 38.57% to CNY 17,879,723.19 due to increased investments in subsidiaries [9]. Shareholder Information - The number of shareholders increased to 20,824, with the largest shareholder, China Standard Industrial Group Co., Ltd., holding 42.77% of the shares [8]. Operational Metrics - The company experienced a 56.80% increase in prepayments, attributed to increased material purchases [9]. - The company reported a substantial increase in other operating income, which rose to CNY 23,896,173.04, up 9480.07% from CNY 249,436.33 in the previous year [10]. - Accounts receivable increased from CNY 267,803,939.74 to CNY 326,878,009.57, reflecting a growth of about 21.9% [15]. - Inventory decreased from CNY 467,662,877.18 to CNY 440,078,519.38, indicating a reduction of approximately 5.9% [15]. - The total current assets increased slightly from CNY 1,297,300,473.79 to CNY 1,300,740,175.26, a change of about 0.2% [16]. Future Plans - The company plans to continue expanding its market presence and investing in new product development [6]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth [27].