QUICK CO.,(SH:603203)2017-04-21 16:00Financial Performance - Operating revenue rose by 35.91% to CNY 76,017,421.40 year-on-year, driven by increased sales of industrial robots and automation equipment[19] - Net profit attributable to shareholders increased by 36.57% to CNY 26,568,272.92 compared to the same period last year[19] - Basic earnings per share for Q1 2017 were ¥0.29, compared to ¥0.28 in Q1 2016[32] - The total comprehensive income for Q1 2017 was ¥25,082,416.27, an increase from ¥18,193,404.26 in the previous year, representing a growth of approximately 37.5%[35] Assets and Liabilities - Total assets increased by 3.77% to CNY 740,213,981.77 compared to the end of the previous year[5] - Fixed assets increased by 124.76% to CNY 85,922,041.22, primarily due to the delivery of a purchased office building[14] - Other current assets increased significantly by 15,203.86% to CNY 280,000,000.00, reflecting investments in financial products[14] - The company's total liabilities decreased, with other payables down by 56.33% to CNY 1,197,405.83, mainly due to payments of previous IPO issuance costs[14] - The total liabilities increased slightly from 83,803,899.44 RMB to 84,134,472.65 RMB, indicating a stable liability position[28] Cash Flow - Cash flow from operating activities decreased by 4.15% to CNY 18,571,655.65 compared to the previous year[5] - The net cash flow from investment activities decreased to -292,105,527.52 RMB, a 315.47% increase compared to the previous year's -70,306,468.49 RMB[21] - The net cash flow from financing activities decreased to -1,967,452.83 RMB, an 87.23% increase compared to the previous year's -15,405,161.80 RMB[21] - Cash inflows from operating activities amounted to ¥84,333,546.66, compared to ¥65,470,706.57 in the same period last year, reflecting a year-over-year increase of about 28.8%[38] - The ending cash and cash equivalents balance was ¥193,805,223.60, down from ¥112,658,833.41, a decrease of approximately 72.1%[39] Expenses - The company reported a significant increase in sales expenses by 38.59% to CNY 5,264,268.87[20] - Operating costs for Q1 2017 were ¥45,455,856.74, a 34.1% increase from ¥33,901,939.30 in the previous year[31] - The company reported a tax expense of ¥4,925,115.33 for Q1 2017, up from ¥3,401,423.16 in Q1 2016[32] - The company paid ¥12,976,303.11 in taxes during the quarter, an increase from ¥8,614,806.65, reflecting a rise of about 50.0%[38] Equity and Retained Earnings - The company's retained earnings increased from 119,225,169.51 RMB to 145,793,442.43 RMB, reflecting improved profitability[28] - The company's total equity reached ¥639,236,527.75, compared to ¥614,154,111.48 in the same period last year, reflecting a growth of 4.1%[31] Other Income - The company received increased government subsidies, contributing to higher non-operating income[22] - The company received tax refunds of ¥722,166.64, up from ¥128,914.60, representing an increase of about 460.0%[38]