XIAC(SH:600897)2017-04-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 0.20% to CNY 101,745,616.62 year-on-year[5] - Operating revenue grew by 5.20% to CNY 387,813,692.54 compared to the same period last year[5] - The company reported a significant increase in investment income, rising by 990.48% to CNY 3,070,236.44[12] - The company recorded a total of CNY 1,834,015.17 in non-recurring gains and losses during the reporting period[8] - Tax and additional fees increased by 32.78% to ¥9,986,504.82 compared to ¥7,521,231.00 in the same period last year[14] - Financial expenses decreased by 84.64% to -¥111,381.24 from -¥725,064.74 year-on-year[14] - Total operating revenue for Q1 2017 was CNY 387,813,692.54, an increase of 5.3% from CNY 368,642,340.11 in the previous year[26] - Net profit for Q1 2017 reached CNY 106,413,588.44, a slight increase of 1.7% compared to CNY 104,635,031.82 in Q1 2016[27] - The net profit for Q1 2017 was approximately ¥86.16 million, a decrease from ¥89.13 million in the previous year, representing a decline of about 3.3%[31] - The total comprehensive income for Q1 2017 was ¥86.16 million, down from ¥89.13 million, indicating a similar decline of approximately 3.3%[31] Cash Flow - Net cash flow from operating activities decreased significantly by 109.37% to -CNY 9,408,721.53[5] - Cash received from operating activities decreased by 42.70% to ¥5,439,844.88 from ¥9,493,775.51 year-on-year[15] - Cash paid for purchasing goods and services increased by 50.06% to ¥120,397,475.07 from ¥80,233,937.45 in the same period last year[15] - Cash paid to employees rose by 52.49% to ¥114,544,504.95 compared to ¥75,118,140.19 in the previous year[15] - Cash received from investment activities decreased significantly by 92.45% to ¥20,000,000.00 from ¥265,000,000.00 year-on-year[15] - Cash inflows from operating activities totaled ¥321.71 million, slightly up from ¥314.37 million, marking an increase of approximately 2.1%[33] - Cash outflows from operating activities increased significantly to ¥331.12 million from ¥213.91 million, resulting in a net cash flow from operating activities of -¥9.41 million, compared to ¥100.46 million in the previous year[33] - Cash flow from investing activities showed a net outflow of -¥55.85 million, an improvement from -¥544.51 million in the same period last year[33] - The company experienced a net decrease in cash and cash equivalents of -¥65.25 million during the quarter, compared to a much larger decrease of -¥444.05 million in the previous year[34] Assets and Liabilities - Total assets increased by 0.66% to CNY 4,337,764,544.04 compared to the end of the previous year[5] - Accounts receivable increased by 42.92% to CNY 307,340,840.84, attributed to revenue growth[12][13] - Cash and cash equivalents decreased by 31.25% to CNY 143,674,288.78 due to increased payments for maintenance and employee cash[12][13] - Total current assets increased to ¥857,361,636.47 from ¥799,944,129.54 at the beginning of the year[20] - Total liabilities decreased to ¥730,768,085.48 from ¥808,565,198.79 at the beginning of the year[22] - Total equity increased to ¥3,606,996,458.56 from ¥3,500,582,870.12 at the beginning of the year[22] - Total liabilities for Q1 2017 were CNY 500,220,569.32, down 13.8% from CNY 580,271,287.16 in the previous year[25] - Owner's equity increased to CNY 3,200,406,107.35 in Q1 2017, up from CNY 3,114,243,820.86 in the same period last year[25] Shareholder Information - The number of shareholders reached 19,938, with the largest shareholder holding 68.00% of the shares[9] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[25]