CRRC(SH:601766)2017-04-27 16:00Financial Performance - Operating revenue decreased by 16.71% to CNY 33,592,333,000 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 42.05% to CNY 1,151,988,000 compared to the same period last year[6] - Basic earnings per share decreased by 42.86% to CNY 0.04 compared to the same period last year[6] - Net profit attributable to shareholders decreased by CNY 836 million, a decline of 42.05%, primarily due to a decrease in operating revenue and gross profit[16] - Total operating revenue for Q1 2017 was CNY 33,592,333, a decrease of 16.3% compared to CNY 40,330,971 in the same period last year[28] - Net profit for Q1 2017 was CNY 1,499,286, a decline of 38.8% from CNY 2,449,277 in Q1 2016[28] - The total comprehensive income for Q1 2017 was CNY 1,675,010, down from CNY 2,242,840 in Q1 2016[28] Assets and Liabilities - Total assets increased by 1.73% to CNY 344,176,454,000 compared to the end of the previous year[6] - The company's total assets as of March 31, 2017, amounted to CNY 140,971,881, down from CNY 143,692,413 at the beginning of the year[25] - Total liabilities decreased to CNY 40,319,819 in Q1 2017 from CNY 54,990,068 in the previous year[26] - The company's equity increased to CNY 100,652,062 in Q1 2017, compared to CNY 88,702,345 at the beginning of the year[26] Cash Flow - Net cash flow from operating activities was negative at CNY -15,528,557,000, compared to CNY -4,630,285,000 in the same period last year[6] - Cash flow from operating activities was a net outflow of CNY 15,528,556 thousand, an increase in outflow of CNY 10,898,271 thousand compared to the same period last year[14] - Cash flow from investing activities was a net inflow of CNY 4,933,848 thousand, compared to a net outflow of CNY 10,768,547 thousand in the same period last year[14] - Cash flow from financing activities was a net inflow of CNY 5,555,855 thousand, a decrease of CNY 1,017,204 thousand compared to the same period last year[14] - Cash and cash equivalents decreased to CNY 5,233,287 from CNY 8,787,144 at the beginning of the year[25] Shareholder Information - The total number of shareholders reached 1,006,581 at the end of the reporting period[8] - The largest shareholder, CRRC Group, holds 53.98% of the shares[8] Other Financial Metrics - The weighted average return on net assets decreased by 1.01 percentage points to 1.02% compared to the same period last year[6] - The company reported non-recurring gains and losses totaling CNY 223,449,000 for the period[8] - The company's deposits and interbank placements decreased by CNY 1,138,102 thousand, a decline of 41.98%, mainly due to a reduction in deposits absorbed by the financial company during the reporting period[2] - Tax payable decreased by CNY 1,704,942 thousand, a decline of 51.96%, primarily due to tax payments made during the reporting period[2] - Interest payable decreased by CNY 120,352 thousand, a decline of 33.07%, mainly due to partial interest payments made during the reporting period[12] - The company reported an investment income of CNY 155,115 for Q1 2017, compared to CNY 188,242 in the same period last year[28] - The company reported an investment income of ¥66,607 thousand, an increase from ¥59,895 thousand in the previous period[32] - The fair value changes resulted in a loss of ¥60,865 thousand, compared to a loss of ¥46,657 thousand in the previous period[32] - The company received cash from investment recovery amounting to ¥15,602,255 thousand, a significant increase from ¥4,364,696 thousand in the previous period[35]