Sunway(SH:603333)2017-04-11 16:00Financial Performance - Operating revenue for the period was CNY 172,849,803.28, representing a year-on-year increase of 29.62%[6] - Net profit attributable to shareholders was CNY 3,893,324.06, compared to a loss of CNY 1,774,182.47 in the same period last year[6] - Basic earnings per share were CNY 0.007, compared to a loss of CNY 0.003 per share in the same period last year[6] - The company reported non-recurring gains and losses totaling CNY 1,158,263.46 for the period[9] - The net profit after deducting non-recurring gains and losses was CNY 2,735,060.60, compared to a loss of CNY 3,659,815.52 in the same period last year[6] - Total operating revenue for Q1 2017 reached CNY 172,849,803.28, an increase of 29.6% compared to CNY 133,355,695.73 in the same period last year[27] - Total operating costs for Q1 2017 were CNY 170,995,385.55, up from CNY 136,768,080.23, reflecting a year-over-year increase of 24.9%[27] - The company's operating revenue for Q1 2017 was ¥169,262,619.16, an increase of 33.2% compared to ¥126,978,302.10 in the same period last year[29] - The total profit for the period was ¥2,965,777.69, significantly higher than ¥801,703.17 in Q1 2016, representing a growth of 269.5%[30] Cash Flow - The net cash flow from operating activities was -CNY 66,031,729.81, compared to -CNY 17,840,769.01 in the previous year, indicating a worsening cash flow situation[6] - Operating cash flow net amount was -¥66,031,729.81, worsening from -¥17,840,769.01 in Q1 2016[16] - The net cash flow from operating activities was -$57,608,535.13, worsening from -$20,692,418.02 in the previous period[36] - Cash inflow from investment activities totaled $341,037,428.44, significantly up from $100,270,136.99, indicating a 239% increase[37] - The net cash flow from financing activities was -$1,587,808.00, slightly better than -$1,833,708.68 previously[37] - The net increase in cash and cash equivalents was -$60,422,065.12, compared to -$25,561,353.71 in the last period, indicating a decline[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,653,492,421.92, a decrease of 0.97% compared to the end of the previous year[6] - The company's total assets as of March 31, 2017, amounted to CNY 1,580,175,738.73, a decrease from CNY 1,598,665,425.91 at the beginning of the year[22] - Total liabilities decreased to CNY 212,135,713.34 from CNY 234,084,750.07, indicating a reduction of approximately 9.4%[23] - The company's equity attributable to shareholders increased to CNY 1,368,040,025.39 from CNY 1,364,580,675.84, showing a slight growth of 0.3%[23] - Cash and cash equivalents decreased by 34.77% to ¥120,429,924.16 from ¥184,620,213.10 due to payments for employee bonuses and business reserves[15] - Accounts receivable increased to ¥518,959,102.41 from ¥475,482,628.71, indicating growth in sales[19] - Inventory decreased to ¥90,926,990.07 from ¥98,368,422.13, suggesting improved inventory management[19] - Tax payable increased significantly by 423.54% to ¥6,448,541.54 from ¥1,231,728.37, primarily due to increased VAT and additional taxes[16] - Employee compensation payable decreased by 86.45% to ¥2,189,033.03 from ¥16,157,723.74, reflecting the payment of last year's bonuses[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,410[12] - The largest shareholder, Li Guangyuan, held 301,500,000 shares, accounting for 57.98% of the total shares[12]