LFX(SH:600612)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 310,860,931.07, an increase of 28.80% year-on-year[5] - Operating revenue reached CNY 12,962,707,491.31, reflecting a growth of 14.16% compared to the same period last year[5] - The weighted average return on equity increased by 0.78 percentage points to 5.97%[5] - Net profit for Q1 2017 was ¥406,005,942.40, representing a 24.3% increase from ¥326,598,018.31 in Q1 2016[28] - The net profit attributable to shareholders of the parent company was ¥310,860,931.07, up 28.8% from ¥241,350,064.41[28] - The total comprehensive income for Q1 2017 was CNY 389,362,520.40, compared to CNY 300,863,754.90 in Q1 2016, marking an increase of 29.3%[29] Cash Flow - The net cash flow from operating activities was CNY 234,575,275.80, a significant improvement of 110.45% compared to the previous year[5] - Operating cash flow increased by 110.45% to ¥234,575,275.80, driven by higher cash receipts from sales compared to the same period last year[15] - The net cash flow from operating activities was 1,374,152.73, a significant improvement from a negative 551,175.75 in the previous period, indicating a positive trend in operational efficiency[34] - Cash inflow from operating activities totaled 311,591,429.37, compared to 5,264,129.74 in the prior period, reflecting a substantial increase[34] - Cash outflow from operating activities was 310,217,276.64, up from 5,815,305.49, showing increased operational expenditures[34] - The company generated CNY 14,172,635,040.51 in cash inflows from operating activities, compared to CNY 12,167,497,488.98 in the previous year, an increase of 16.5%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,988,508,828.19, a decrease of 0.48% compared to the end of the previous year[5] - The total assets decreased to ¥13,988,508,828.19 from ¥14,056,131,961.50 at the beginning of the year[20] - The total equity increased to ¥6,449,305,964.36 from ¥6,023,907,211.12 at the beginning of the year[21] - Current assets totaled ¥1,222,398,706.67, an increase from ¥1,202,509,881.39 at the start of the year[23] - Current liabilities increased to ¥24,656,332.07 from ¥23,132,130.97, reflecting a rise of 6.6%[24] - Non-current liabilities decreased to ¥39,852,848.81 from ¥45,135,426.25, a decline of 11.6%[25] Shareholder Information - The number of shareholders at the end of the reporting period was 36,972[8] - The top shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, held 42.09% of the shares[8] Investment Performance - Investment income surged by 307.68% to ¥13,145,605.97, attributed to gains from the disposal of available-for-sale financial assets[12] - The company's investment income of ¥13,145,605.97, a significant recovery from a loss of ¥6,329,713.57 in the previous year[28] - Cash flow from investment activities increased by 257.84% to ¥11,445,379.11, primarily due to higher cash receipts from investment income[15] - The net cash flow from investing activities reached 17,695,918.83, a recovery from a negative 8,789,935.45 in the previous period, highlighting improved investment performance[34] - Cash inflow from investing activities amounted to 17,702,291.86, compared to 16,100.00 previously, indicating a strong investment recovery[34] Financial Expenses - Financial expenses increased by 35.69% to ¥47,388,532.71 compared to the previous period, primarily due to increased interest expenses from a subsidiary[12] Other Income - Other income rose by 241.17% to ¥36,790,862.28, mainly due to increased government subsidies received by a subsidiary[12]