Rebecca(SH:600439)2017-04-21 16:00Financial Performance - Operating revenue for the period was CNY 454,975,936.42, representing a year-on-year increase of 2.14%[6] - Net profit attributable to shareholders of the listed company was CNY 43,278,054.17, up 16.66% from the previous year[6] - Basic earnings per share increased by 17.95% to CNY 0.046[6] - Total revenue for Q1 2017 was CNY 454,975,936.42, an increase of 2.4% compared to CNY 445,442,859.02 in the same period last year[23] - Net profit for Q1 2017 reached CNY 43,549,390.49, compared to CNY 37,141,563.60 in Q1 2016, reflecting a growth of 17.5%[24] - The company reported a total profit of CNY 19,293,949.26 for Q1 2017, an increase of 4.4% from CNY 18,485,064.36 in Q1 2016[27] - Total comprehensive income for Q1 2017 was CNY 46,718,154.32, compared to CNY 40,409,104.72 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,230,223,148.84, a decrease of 0.78% compared to the end of the previous year[6] - The total liabilities decreased from RMB 1,369,276,253.73 to RMB 1,288,833,437.15, indicating a reduction in financial obligations[16] - Total assets as of March 31, 2017, amounted to CNY 4,120,484,662.21, slightly down from CNY 4,142,158,401.11 at the beginning of the year[21] - Total liabilities decreased to CNY 1,799,504,651.07 from CNY 1,838,228,684.08 at the start of the year[21] Cash Flow - The net cash flow from operating activities was CNY 10,807,432.76, a significant decrease of 80.53% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of CNY 10,807,432.76, significantly down from CNY 55,504,703.52 in Q1 2016[30] - Total cash inflow from operating activities was CNY 311,454,976.17, down 29.8% from CNY 443,710,048.54 year-on-year[32] - Cash outflow from operating activities totaled CNY 303,358,071.93, an increase of 8.5% compared to CNY 279,558,020.60 in the previous year[32] - Cash flow from investing activities was negative at CNY -7,602,027.04, worsening from CNY -5,647,509.32 year-on-year[33] - Net cash flow from financing activities was CNY 9,329,310.01, a turnaround from a negative CNY -178,897,650.78 in the same quarter last year[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 49,475[10] - The largest shareholder, Henan Ruibeka Holdings Co., Ltd., held 32.18% of the shares, with 191,560,000 shares pledged[10] Other Financial Metrics - The weighted average return on net assets rose by 0.27 percentage points to 1.84%[6] - The company reported non-operating income of CNY 1,022,723.01 during the period[8] - The company's revenue from non-operating income increased by 34.13% to RMB 4,798,239.74, primarily due to insurance compensation received during the period[13] - The company incurred financial expenses of CNY 26,036,381.60 in Q1 2017, an increase from CNY 23,198,282.30 in the previous year[26] - The company paid CNY 10,670,689.99 in dividends and interest, down 43.5% from CNY 18,897,650.78 in the same period last year[33]