Keda Group(SH:600499)2017-04-21 16:00Financial Performance - Operating revenue rose by 28.64% to CNY 146,907.30 million year-on-year[5] - Net profit attributable to shareholders increased by 30.08% to CNY 17,625.81 million compared to the same period last year[5] - Basic and diluted earnings per share increased by 30.21% to CNY 0.125[5] - Total operating revenue for Q1 2017 was CNY 1,469,073,010.76, an increase of 28.7% compared to CNY 1,142,037,031.76 in the same period last year[23] - Net profit for Q1 2017 reached CNY 169,593,546.94, representing a 29.8% increase from CNY 130,666,889.46 in Q1 2016[24] - The net profit attributable to shareholders of the parent company was CNY 176,258,100.48, up from CNY 135,503,020.94 in the previous year[24] - Operating profit decreased to ¥68,116,292.38, down 14.3% from ¥79,563,002.86 in the previous period[27] - Net profit for the current period is ¥66,226,606.98, a decline of 13.5% compared to ¥76,537,180.26 in the previous period[27] Asset and Liability Changes - Total assets increased by 3.72% to CNY 874,312.65 million compared to the end of the previous year[5] - Total assets reached 87.4313 billion yuan, an increase from 84.2944 billion yuan at the beginning of the period[17] - Total liabilities amounted to 44.0118 billion yuan, up from 42.6109 billion yuan at the beginning of the period[18] - Total liabilities as of March 31, 2017, were CNY 2,097,425,819.81, compared to CNY 1,903,115,543.73 at the start of the year[20] - The company's total equity increased to CNY 3,787,040,509.73 from CNY 3,720,813,902.75 at the start of the year[21] Cash Flow and Investments - Net cash flow from operating activities improved by 27.77% to CNY -14,168.51 million[5] - Cash inflow from operating activities increased to ¥1,008,407,439.36, up 32.2% from ¥763,104,557.15 in the previous period[30] - Cash outflow from operating activities totaled ¥1,150,092,490.12, an increase of 19.9% from ¥959,253,855.72 in the previous period[30] - Cash inflow from financing activities was ¥554,025,649.66, slightly down from ¥566,979,658.89 in the previous period[31] - Cash inflow from financing activities totaled $129.05 million, an increase of $22.03 million from the prior period[35] - Cash paid for debt repayment was $110.00 million, significantly lower than $203.28 million in the previous period[35] - Cash paid for dividends and interest was $4.97 million, down from $9.21 million in the previous period[35] Investment Activities - Long-term equity investments grew by 319.60% to CNY 10,537.03 million due to new investments in various projects[9] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term investments grew by 194.08% year-on-year, totaling 61.9953 million yuan[12] - Cash received from investment increased by 756.00 million yuan, mainly from contributions by two investment companies[14] - Cash paid for investments surged by 1608.22% year-on-year, totaling 76.8701 million yuan, due to multiple significant investments[14] Shareholder Information - The number of shareholders reached 47,633, indicating a broadening of the shareholder base[7] Tax and Charges - Tax and additional charges increased by 211.91% year-on-year, mainly due to the reclassification of property tax, vessel tax, land use tax, and stamp duty totaling 5.9411 million yuan[12] - Income tax expenses rose by 49.31% year-on-year, primarily due to increased sales volume[11] - Cash received from tax refunds increased by 82.17% year-on-year, largely due to a significant rise in export tax rebates[12]