XTAD(SH:600359)2017-05-02 16:00Financial Performance - Operating revenue surged by 119.03% to CNY 464,408,863.65 year-on-year[6] - Net profit attributable to shareholders reached CNY 3,393,549.33, a significant turnaround from a loss of CNY 16,998,072.08 in the same period last year, marking a 119.96% increase[6] - Basic and diluted earnings per share improved to CNY 0.01 from -CNY 0.04, reflecting a 125% increase[6] - The company reported a net loss of CNY -714,793,968.91, slightly improved from CNY -718,187,518.24 in the previous period[19] - The total profit for Q1 2017 was ¥2,726,857.05, contrasting with a total loss of ¥21,707,872.13 in the same quarter last year[25] Cash Flow - The net cash flow from operating activities showed a decline of 170.49%, amounting to -CNY 79,490,001.71 compared to -CNY 29,387,802.55 in the previous year[6] - Cash inflows from operating activities totaled ¥427,283,183.76, while cash outflows amounted to ¥506,773,185.47, resulting in a net cash flow from operating activities of -¥79,490,001.71[32] - The company’s cash flow from financing activities decreased by 77.82% to ¥47,345,544.77 due to increased loan repayments[14] - The net cash flow from financing activities was 47,345,544.77 CNY, a decrease of 77.8% compared to the previous period's 213,423,745.15 CNY[33] - The cash outflow for operating activities was 23,924,266.70 CNY, significantly higher than the previous period's 8,097,222.62 CNY, an increase of 195.5%[34] Assets and Liabilities - Total assets increased by 2.44% to CNY 2,870,940,140.83 compared to the end of the previous year[6] - Non-current assets totaled CNY 1,739,011,470.18, up from CNY 1,677,294,737.87 at the beginning of the year, reflecting a growth of 3.7%[19] - Current liabilities amounted to CNY 1,592,659,621.61, slightly up from CNY 1,576,706,844.05, representing a growth of 1.0%[19] - Total liabilities increased to CNY 2,206,844,945.60 from CNY 2,141,287,478.96, marking a rise of 3.1%[19] - Owner's equity totaled CNY 664,095,195.23, a marginal increase from CNY 661,368,338.18, reflecting a growth of 0.4%[19] Shareholder Information - The total number of shareholders reached 49,712 at the end of the reporting period[11] - The largest shareholder, Aral Tongzhong State-owned Assets Management Co., Ltd., holds 40.32% of the shares[11] Non-Operating Income - Non-recurring gains and losses totaled CNY 36,968,712.24, primarily driven by government subsidies and other income[8] - The company reported a significant increase in non-operating income, with government subsidies contributing CNY 38,020,592.63[8] - The company recorded a significant increase in non-operating income of 3437.82% to ¥38,131,717.12, mainly from government subsidies received by New Agricultural Chemical Fiber[14] Operating Costs - Operating costs increased by 167.80% to ¥435,755,542.56, primarily due to the rise in operating revenue[13] - Total operating costs for Q1 2017 amounted to ¥498,473,431.45, with operating costs specifically at ¥435,755,542.56[25] Investment Activities - The company plans to continue the public listing of its subsidiary's assets with an adjusted total price of ¥1.17 billion after failing to attract buyers in the first round[14] - Long-term equity investments increased by 25.01% to ¥99,319,738.08, reflecting new investments in Aral Fulida[13] - The company recorded an investment cash outflow of ¥32,956,848.39, with a net cash flow from investment activities of -¥31,644,363.07[32] - Cash outflows for investment activities amounted to 29,297,040.00 CNY, resulting in a net cash flow from investment activities of -29,297,040.00 CNY[35] Management Expenses - The management expenses for Q1 2017 were ¥25,608,059.17, slightly higher than ¥24,739,490.97 in the previous year[25]