Chongqing Qianli Technology(SH:601777)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 61.69 million, an increase of 9.49% year-on-year[5]. - Operating revenue for the period was CNY 3.26 billion, down 3.59% from the same period last year[5]. - The net profit after deducting non-recurring gains and losses was CNY 74.50 million, an increase of 79.83% year-on-year[5]. - Basic earnings per share were CNY 0.05, up 25.00% from CNY 0.04 in the previous year[5]. - Operating profit increased to ¥71,076,529.42, up 46.2% from ¥48,588,828.66 in the previous period[27]. - Net profit for the current period is ¥60,195,333.74, representing an increase of 7.2% compared to ¥55,957,309.29 in the previous period[27]. - The total comprehensive income for the current period is ¥49,482,915.05, down from ¥61,192,715.36, a decline of 19.2%[28]. Cash Flow - The net cash flow from operating activities was negative CNY 199.69 million, a decline of 90.68% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥199,689,660.62, worsening from a net outflow of ¥104,725,986.08 in the previous period[32]. - Cash inflow from other operating activities was CNY 4,826,857,693.34, significantly higher than CNY 3,363,663,984.77 in the previous year, reflecting strong operational performance[35]. - Total cash outflow for operating activities was CNY 3,712,775,305.58, compared to CNY 1,948,586,925.87 in the previous year, indicating increased operational costs[35]. - The company reported a net increase in cash and cash equivalents of -CNY 204,325,063.25 for the period[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 29.80 billion, a decrease of 0.73% compared to the end of the previous year[5]. - Financial assets decreased to 0.00 from 66,639,510.80, a reduction of 100.00%[11]. - Total current assets decreased to 15,627,145,722.29 from 15,922,634,777.02[17]. - Current liabilities decreased from CNY 19,741,554,722.17 to CNY 19,521,736,103.87, a reduction of about 1.11%[19]. - Non-current liabilities decreased from CNY 2,989,310,620.70 to CNY 2,920,869,066.48, a decrease of approximately 2.30%[19]. - Total liabilities decreased from CNY 22,730,865,342.87 to CNY 22,442,605,170.35, a decline of about 1.27%[19]. - Owner's equity increased from CNY 7,289,618,431.68 to CNY 7,358,615,668.14, an increase of approximately 0.95%[19]. - Total owner's equity increased from CNY 8,452,556,901.29 to CNY 8,490,221,439.50, an increase of about 0.44%[24]. Shareholder Information - The number of shareholders at the end of the reporting period was 63,783[9]. - The largest shareholder, Chongqing Lifan Holdings Co., Ltd., held 620,642,656 shares, representing 47.49% of the total shares[9]. Expenses and Costs - Tax expenses rose significantly by 16,706,029.01 to 12,580,127.33, a 404.91% increase[12]. - The company reported a significant increase in management expenses to ¥210,698,470.58, up from ¥192,191,748.50, which is a rise of 9.3%[27]. - Total operating costs decreased to ¥3,304,964,051.94 from ¥3,459,620,762.82, reflecting a reduction of 4.48%[27]. Investment Activities - Cash outflow for investment activities totaled CNY 4,303,379.02, compared to CNY 225,844,646.50 in the previous year, indicating a significant reduction in investment spending[35]. - Investment income for the current period is ¥114,617,757.10, down from ¥124,720,652.28, indicating a decrease of 8.9%[27].