HLC(SH:600731)2017-04-25 16:00Financial Performance - Operating revenue for the period was CNY 323,602,143.57, representing a growth of 20.50% year-on-year[6]. - Net profit attributable to shareholders was CNY 6,449,807.66, up 45.53% from the same period last year[6]. - Basic earnings per share increased by 45.93% to CNY 0.0197[6]. - The net profit for the first quarter was ¥9,348,866.90, representing a 41.85% increase compared to ¥6,590,581.16 in the same period last year, primarily driven by increased operating revenue[13]. - Net profit for Q1 2017 reached CNY 9,348,866.90, representing a 42.5% increase from CNY 6,590,581.16 in Q1 2016[30]. - The net profit attributable to shareholders of the parent company was CNY 6,449,807.66, up 45.5% from CNY 4,431,999.22 in the previous year[30]. Cash Flow - The net cash flow from operating activities decreased by 53.94% to CNY 24,308,444.70 compared to the previous year[6]. - The net cash flow from operating activities decreased by 53.94% to ¥24,308,444.70, mainly due to increased tax payments and cash paid to employees[14]. - The net cash flow from investing activities was -¥32,612,308.14, attributed to cash payments for fixed assets and other long-term assets[14]. - The net cash flow from financing activities increased by 136.68% to ¥12,847,010.73, primarily due to debt repayment and other financing-related cash outflows[14]. - The net cash flow from operating activities was 24,308,444.70 RMB, a significant decrease from 52,780,513.53 RMB in the previous year[37]. - The net cash flow from financing activities was 12,847,010.73 RMB, improving from -35,022,808.19 RMB year-over-year[38]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,851,201,477.26, an increase of 1.72% compared to the end of the previous year[6]. - The total assets increased to ¥1,851,201,477.26 from ¥1,819,812,467.86, reflecting overall growth in the company's financial position[22]. - The total liabilities increased to ¥1,002,651,052.60 from ¥981,581,273.37, indicating a rise in the company's obligations[23]. - Total assets as of the end of Q1 2017 amounted to CNY 1,228,352,837.97, an increase from CNY 1,189,988,778.17 at the end of the previous year[27]. - Total liabilities for Q1 2017 were CNY 588,274,891.19, compared to CNY 541,490,567.91 in the same period last year, reflecting a growth of 8.6%[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,447[9]. - The largest shareholder, Hunan Haili High-tech Industry Group Co., Ltd., held 22.96% of the shares[9]. Other Financial Metrics - The weighted average return on equity rose by 0.25 percentage points to 0.84%[6]. - Non-recurring gains and losses amounted to CNY 593,867.18 for the period[8]. - The company reported a decrease in non-operating income of CNY 94,941.08[8]. - The company reported a significant increase in advance receipts, which rose by 40.42% to ¥76,877,937.87, reflecting higher prepayments received from customers[13]. - The company reported a significant increase in prepayments, which rose to CNY 36,180,045.12 from CNY 20,461,645.64, marking a 77.0% increase year-over-year[27]. - Accounts receivable rose to ¥151,753,855.34, up from ¥133,046,711.74, indicating a growing customer base[21]. Stock Issuance - The company is in the process of a non-public stock issuance and employee stock ownership plan, pending approval from the China Securities Regulatory Commission[15].