SHD(SH:600630)2017-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 871,516,900.78, representing an increase of 1.58% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 16,858,693.49, a decrease of 20.73% compared to the same period last year [6]. - Total revenue for Q1 2017 was CNY 871,516,900.78, an increase of 1.9% compared to CNY 857,974,502.33 in the previous period [27]. - Net profit for Q1 2017 was CNY 21,337,458.04, a decrease of 5.1% from CNY 22,479,931.00 in the same period last year [28]. - The company's operating revenue for the current period is CNY 450,793,440.65, an increase of 6.4% compared to CNY 424,716,010.93 in the previous period [31]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 111,648,048.44, a significant decline of 214.69% compared to the previous year [6]. - The total cash inflow from operating activities is CNY 1,962,330,700.72, while the total cash outflow is CNY 2,073,978,749.16 [33]. - The cash flow from operating activities shows a net outflow of CNY -111,648,048.44, compared to a net inflow of CNY 97,348,727.34 in the previous period [33]. - The investment activities resulted in a net cash outflow of CNY -5,912,476.95, compared to a net outflow of CNY -1,418,568.39 in the previous period [34]. - The financing activities generated a net cash inflow of CNY 69,502,843.47, contrasting with a net outflow of CNY -98,235,394.65 in the previous period [34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,563,905,220.05, a decrease of 0.61% compared to the end of the previous year [6]. - Total current assets decreased from CNY 2,075,408,326.90 to CNY 2,044,408,961.81, a decline of 1.67% [17]. - Total liabilities decreased from CNY 868,634,734.12 to CNY 831,726,066.76, a decrease of 4.25% [19]. - The company's total liabilities were CNY 487,808,954.35, an increase from CNY 445,987,255.72, reflecting a rise of 9.4% [23]. - The total equity attributable to shareholders was CNY 1,347,849,092.47, slightly up from CNY 1,347,300,982.21, showing a marginal increase of 0.4% [24]. Shareholder Information - The number of shareholders at the end of the reporting period was 85,725 [9]. - The largest shareholder, Shanghai Textile (Group) Co., Ltd., held 30.08% of the shares [9]. Inventory and Receivables - Accounts receivable decreased by 30.36% to CNY 256,696,942.72 compared to the beginning of the year [12]. - Inventory increased from CNY 817,480,305.49 to CNY 910,762,950.72, an increase of 11.39% [17]. - Other receivables increased from CNY 141,908,960.03 to CNY 184,382,688.57, an increase of 30.00% [17]. - Accounts receivable decreased from CNY 368,628,304.42 to CNY 256,696,942.72, a decline of 30.29% [17]. Management and Expenses - The company's management expenses increased to CNY 10,964,215.38 from CNY 5,111,784.12 in the previous period, indicating a rise of 114.3% [31]. - The company did not report any significant new product developments or market expansion strategies in this quarter [12]. Other Income - The company reported a non-operating income of CNY 4,471,126.44, primarily from government subsidies and other income [8]. - Government subsidies recognized as other income increased from CNY 2,579,204.05 to CNY 6,094,293.13, an increase of 136.29% [18].