HEILAN HOME(SH:600398)2017-04-27 16:00Financial Performance - Operating revenue for the period was CNY 5.16 billion, a slight increase of 0.55% from the previous year[7] - Net profit attributable to shareholders increased by 5.47% to CNY 1.01 billion compared to the same period last year[7] - Basic earnings per share rose by 4.76% to CNY 0.22 per share[7] - Total revenue for Q1 2017 was ¥5,158,947,914.17, a slight increase of 0.55% compared to ¥5,130,544,753.45 in the same period last year[21] - Net profit for Q1 2017 reached ¥1,010,303,345.75, up from ¥957,704,733.74, indicating a growth of about 5.5% year-over-year[21] - The company's operating revenue for the current period reached ¥249,592,220.63, an increase of 13.2% compared to ¥220,561,160.25 in the previous period[25] - Net profit for the current period was ¥120,048,452.13, representing a significant increase of 32.8% from ¥90,412,060.78 in the previous period[25] - The total profit amounted to ¥141,592,200.39, up from ¥120,613,448.71, marking an increase of 17.9%[25] Asset and Liability Changes - Total assets increased by 3.92% to CNY 25.33 billion compared to the end of the previous year[7] - Net assets attributable to shareholders rose by 10.10% to CNY 11.06 billion year-on-year[7] - Total assets amounted to ¥17,801,644,659.30, slightly up from ¥17,766,419,668.98 at the beginning of the year[19] - Total liabilities decreased to ¥502,880,918.87 from ¥592,307,689.15, showing a reduction of approximately 15.1%[19] Cash Flow and Investments - Net cash flow from operating activities decreased significantly by 77.65% to CNY 168.62 million[7] - Operating cash flow net amount decreased by 77.65% to ¥168,623,149.86 from ¥754,539,948.41, mainly due to increased procurement costs[12] - Cash flow from investment activities was -¥392,180,655.12, a significant increase in investment compared to -¥96,468,960.19 in the previous period[12] - The net cash flow from operating activities was ¥168,623,149.86, a decrease of 77.7% compared to ¥754,539,948.41 in the previous period[27] - Cash outflow from operating activities decreased significantly to CNY 187,490,718.88 from CNY 382,842,213.92, a reduction of 51.0%[30] - The net increase in cash and cash equivalents for the period was -CNY 43,646,593.06, compared to -CNY 174,305,029.97 in the previous year, indicating an improvement[30] Shareholder Information - The total number of shareholders reached 40,072 by the end of the reporting period[10] - The largest shareholder, Hailan Group Co., Ltd., holds 39.31% of the shares, with 1.77 billion shares pledged[10] Other Financial Metrics - The weighted average return on equity decreased by 1.35 percentage points to 9.57%[7] - The company reported a total of CNY 8.53 million in non-recurring gains and losses for the period[8] - Financial assets measured at fair value increased by 336.46% to ¥22,226,163.72 from ¥5,092,346.00 due to securities purchased in the secondary market[12] - Employee compensation payable decreased by 52.13% to ¥281,982,293.28 from ¥589,026,663.32 as a result of year-end bonuses paid for 2016[12] - Asset impairment losses surged by 293.05% to ¥85,058,552.48 from ¥21,640,811.22 due to increased provisions for inventory write-downs[12] - Investment income plummeted by 98.80% to ¥479,434.37 from ¥40,000,000.00, primarily due to the previous year's transfer of equity in a partnership fund[12] - The company reported an investment income of ¥55,985,275.26, up from ¥40,000,000.00, indicating a growth of 39.9%[25] - Sales expenses increased to ¥1,280,904.31 from ¥548,441.36, reflecting a rise of 133.3%[25] - Management expenses decreased to ¥17,602,522.11 from ¥21,270,816.37, a reduction of 17.5%[25] - The company experienced an asset impairment loss of ¥2,944,331.69, compared to a gain of ¥891,011.08 in the previous period[25] - Other comprehensive income after tax was ¥4,299,638.61, compared to a loss of ¥223,723.83 in the previous year[22]