CENTER INT(SH:603098)2017-04-26 16:00Financial Performance - Operating revenue increased by 28.51% to CNY 227,075,676.85 year-on-year[5] - Net profit attributable to shareholders rose by 2.85% to CNY 23,203,387.01[5] - The company reported non-recurring gains of CNY 16,935.03[9] - The net profit excluding non-recurring items increased by 7.57% to CNY 23,186,451.98[5] - Total operating revenue for Q1 2017 was CNY 227,075,676.85, an increase of 28.4% compared to CNY 176,701,441.79 in the same period last year[28] - Net profit for Q1 2017 reached CNY 23,203,387.01, representing a 2.8% increase from CNY 22,560,099.60 in Q1 2016[29] - The total operating revenue for Q1 2017 was ¥226,598,311.27, an increase of 35% compared to ¥167,860,121.15 in the previous period[31] - The net profit for Q1 2017 reached ¥25,040,848.67, up from ¥24,731,561.33, reflecting a growth of 1.25%[31] - The company reported a total comprehensive income of ¥25,040,848.69 for the quarter, compared to ¥24,731,561.33 in the previous period[32] Asset and Liability Changes - Total assets decreased by 16.64% to CNY 2,046,472,230.39 compared to the end of the previous year[5] - Total assets decreased by 16.58% to ¥2,046,472,230.39 from ¥2,454,836,173.44[20] - Current assets decreased to CNY 1,693,249,259.42 from CNY 2,069,139,607.02 at the start of the year, a decline of 18.1%[23] - Total liabilities decreased by 50.05% to ¥430,534,728.79 from ¥860,942,481.75[21] - The company's total equity increased to CNY 1,621,969,541.00 from CNY 1,598,088,269.43, reflecting a growth of 1.5%[25] Cash Flow Analysis - Net cash flow from operating activities decreased significantly by 81.04% to CNY 14,858,645.78[5] - Cash and cash equivalents decreased by 71.99% to ¥188,016,051.64 from ¥671,294,381.66, primarily due to repayment of bank loans and purchase of financial products[12] - Net cash flow from operating activities decreased by 81.04% to ¥14,858,645.78 from ¥78,350,432.20, primarily due to increased payments for materials and services[16] - Cash flow from operating activities generated a net inflow of ¥14,858,645.78, down significantly from ¥78,350,432.20 in the previous period[35] - Cash inflow from financing activities was CNY 719,626.16, down from CNY 8,963,696.00 in the previous period, indicating reduced financing activity[38] - Net cash flow from financing activities was -CNY 247,991,981.68, compared to -CNY 20,409,680.07, showing a significant increase in cash outflow for financing[38] Investment Activities - Net cash flow from investing activities worsened by 577.45% to -¥247,227,175.92 from -¥36,493,838.63, mainly due to the purchase of financial products[16] - Cash outflow from investing activities totaled CNY 277,264,737.64, significantly higher than CNY 36,495,780.38 in the previous period, indicating increased investment activity[38] - The company paid CNY 270,000,000.00 for investments, a significant increase from CNY 10,500,000.00 in the previous period, highlighting aggressive investment strategies[38] Shareholder Information - The total number of shareholders reached 25,241[10] - The largest shareholder, Liu Aisen, holds 35.42% of the shares, totaling 141,689,850 shares[10] Operational Costs - Operating costs increased by 37.45% to ¥162,649,876.75 from ¥118,331,647.34, driven by the increase in ongoing projects and expanded business scale[14] - Management expenses rose by 44.46% to ¥27,606,022.75 from ¥19,110,048.66, mainly due to increased R&D investment and expanded business operations[14] - The company incurred operating costs of ¥163,259,516.51, which is an increase of 48% compared to ¥110,126,293.95 in the previous period[31] Future Outlook - The company plans to focus on expanding its market presence and developing new products to drive future growth[29]