SLPT(SH:603178)2017-04-26 16:00Financial Performance - Operating revenue for the period was CNY 361,289,928.69, representing a 13.40% increase year-on-year[6] - Net profit attributable to shareholders was CNY 25,107,311.44, an increase of 11.85% compared to the same period last year[6] - Basic earnings per share rose by 13.33% to CNY 0.17 per share[6] - The company reported a 35.93% increase in cash paid for goods and services, totaling ¥253,400,856.58, reflecting higher sales revenue[17] - The total profit for Q1 2017 was CNY 30,377,269.30, an increase of 8.3% from CNY 28,038,296.48 in the previous year[30] - The company's operating profit for Q1 2017 was CNY 23,292,025.34, a slight decrease of 6.7% from CNY 24,966,557.80 in Q1 2016[30] - The net profit for Q1 2017 reached CNY 27,975,633.77, representing an increase of 12.4% compared to CNY 24,997,651.49 in the same period last year[30] - The total operating costs for Q1 2017 were CNY 341,619,195.07, up from CNY 295,643,609.78, reflecting a year-over-year increase of 15.5%[29] Asset and Equity Growth - Total assets increased by 25.53% to CNY 1,908,227,107.55 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 90.48% to CNY 775,410,062.40 compared to the end of the previous year[6] - Owner's equity increased to CNY 739,897,122.14 from CNY 380,884,108.62, showing a growth of 94.3%[28] - Non-current assets totaled CNY 473,889,401.25, compared to CNY 433,313,237.97 at the beginning of the year, indicating a growth of 9.1%[27] - Cash and cash equivalents increased by 289.97% to ¥443,315,301.10 compared to the previous year-end, primarily due to the public offering of 50 million shares, raising net funds of ¥341,032,900[13] Cash Flow Analysis - Net cash flow from operating activities decreased by 54.14% to CNY 35,396,385.44 compared to the same period last year[6] - The net cash flow from operating activities for Q1 2017 was ¥35,396,385.44, a decrease of 54.5% compared to ¥77,183,343.18 in the previous year[36] - The cash flow from operating activities totaled ¥196,766,522.03, slightly up from ¥191,842,556.29 in the previous year[37] - The cash flow from operating activities netted ¥36,612,597.95, down from ¥58,889,055.38 in the previous year[37] - The cash outflow for purchasing goods and services was ¥253,400,856.58, an increase from ¥186,424,904.07 in the previous year[36] Financing Activities - The net cash flow from financing activities increased significantly by 1603.29% to ¥338,069,472.46, driven by the public offering and net fundraising of ¥34,103,290[19] - Total cash inflow from financing activities reached ¥444,367,607.95, significantly higher than ¥53,216,500.00 in the same period last year[37] - The net cash flow from financing activities was ¥338,069,472.46, compared to a negative cash flow of -¥22,488,692.77 in the previous year[37] Liabilities and Expenses - Current liabilities amounted to CNY 336,650,966.28, an increase from CNY 313,612,959.62, reflecting a rise of 7.4%[27] - Total liabilities were CNY 344,056,502.98, compared to CNY 321,423,205.11, marking an increase of 7.0%[28] - The company's long-term debt repayment increased by 42.98% to ¥99,807,338.12, reflecting the repayment of maturing long-term borrowings[19] - The company's management expenses increased to CNY 37,519,020.94 in Q1 2017, up 13.9% from CNY 33,175,246.59 in the previous year[30] - The financial expenses for Q1 2017 were CNY 6,460,468.00, an increase of 9.5% from CNY 5,899,394.37 in Q1 2016[30] Investment and Income - Investment income rose by 79.46% to ¥3,621,291.72, primarily due to profit growth from the associate Warner Saint Dragon[15] - The company reported non-operating income of CNY 5,965,629.56 after tax adjustments[8] - The company received ¥354,663,000.00 from investment absorption during the quarter[38] - The company's asset impairment losses increased by 320.02% to ¥1,107,277.02, primarily due to an increase in accounts receivable[15]