Financial Performance - Operating revenue increased by 43.29% to CNY 5,024,584,279.27 year-on-year[6] - Net profit attributable to shareholders rose by 36.03% to CNY 38,297,685.26 compared to the same period last year[6] - Basic earnings per share increased by 47.06% to CNY 0.04 compared to the previous year[6] - Net cash flow from operating activities increased by 40.36% to CNY 268,301,121.97 year-on-year[6] - The company reported a significant increase in user data and market expansion strategies, although specific figures were not disclosed in the report[6] Shareholder Information - The total number of shareholders reached 71,251[9] - The largest shareholder, Jiangsu Xinchao Technology Group Co., Ltd., holds 18.37% of the shares[9] Assets and Liabilities - Total assets decreased by 1.30% to CNY 29,332,407,353.33 compared to the end of the previous year[6] - Total liabilities decreased to ¥22,768,373,409.22 from ¥23,046,963,350.01, a decline of about 1.2%[21] - Total equity decreased to ¥6,564,033,944.11 from ¥6,672,287,566.42, a reduction of approximately 1.6%[21] - Total current assets decreased to ¥7,450,603,517.78 from ¥7,736,220,965.10, a decline of about 3.7%[19] - Total non-current assets decreased to ¥21,881,803,835.55 from ¥21,983,029,951.33, a reduction of approximately 0.5%[20] Cash Flow - Cash flow from operating activities increased by 40.36% to ¥268,301,121.97, driven by higher revenue[13] - Cash and cash equivalents increased to ¥2,505,654,637.76 from ¥2,249,227,428.14, representing a growth of approximately 11.4%[19] - Cash inflow from financing activities was CNY 2,307,824,562.56, significantly higher than CNY 1,345,955,779.27, reflecting an increase of about 71.5%[35] - Net cash flow from financing activities was CNY 297,518,960.89, compared to CNY 106,836,402.18 in the previous year, marking an increase of approximately 178.5%[35] Operating Costs - The operating cost increased by 45.65% to ¥4,531,567,199.23 from ¥3,111,283,097.74, primarily due to increased orders this year[11] - Total operating costs for Q1 2017 were CNY 5,259,950,791.09, up 40.6% from CNY 3,735,929,687.07 in Q1 2016[27] Investment and Financing Activities - The company plans to acquire stakes in Changdian New Technology and Changdian New Peng through a share issuance, with conditional approval from the China Securities Regulatory Commission[14] - The fair value change in investment income decreased by 92.88% to ¥1,130,033.44, compared to ¥15,877,845.66 in the previous year, due to lower dividend distributions from associated companies[11] Changes in Receivables and Payables - Accounts receivable decreased to ¥2,182,491,932.58 from ¥2,721,799,833.41, a decline of about 19.8%[19] - Accounts payable decreased to ¥3,210,278,320.42 from ¥3,774,832,742.97, a decline of approximately 15%[20] Other Financial Metrics - The weighted average return on equity increased by 0.17 percentage points to 0.83%[6] - Non-recurring gains and losses totaled CNY 115,267,514.92 for the period[10]
长电科技(600584) - 2017 Q1 - 季度财报