DFSS(SH:603377)2017-04-20 16:00Financial Performance - Operating revenue for the first quarter was CNY 234,213,576.07, a slight increase of 0.50% year-on-year[6] - Net profit attributable to shareholders increased by 257.63% to CNY 19,829,627.56 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 274.52% to CNY 15,684,954.29[6] - Basic and diluted earnings per share both increased to CNY 0.05, representing a 400% increase compared to the previous year[6] - Net profit for Q1 2017 was CNY 20,215,958.38, significantly up from CNY 1,507,393.27 in the same period last year, marking an increase of over 1240%[23] - Earnings per share (EPS) for Q1 2017 was CNY 0.05, compared to CNY 0.01 in the previous year[24] - The total comprehensive income for the first quarter of 2017 was CNY 37,477,765.83, compared to CNY 22,553,186.14 in the same period last year, representing an increase of approximately 66.1%[26] - Basic and diluted earnings per share for the first quarter were both CNY 0.09, up from CNY 0.06 in the previous year, indicating a growth of 50%[26] Assets and Liabilities - Total assets increased by 21.14% to CNY 3,185,896,162.96 compared to the end of the previous year[6] - Total assets reached RMB 3,185,896,162.96, up from RMB 2,630,032,825.03, indicating significant growth[17] - Total liabilities increased to RMB 1,113,699,523.36 from RMB 736,705,704.64, reflecting the company's expansion and increased obligations[17] - Total current assets increased to CNY 1,258,728,490.06 from CNY 1,018,347,309.37, reflecting a growth of approximately 23.6%[20] - Total liabilities rose to CNY 794,291,058.86 from CNY 523,399,327.33, an increase of about 51.7%[21] - The company’s total equity increased to CNY 1,889,565,941.34 from CNY 1,852,088,175.51, reflecting a growth of about 2%[21] Cash Flow - Cash flow from operating activities for the period was CNY 133,712,436.85, up 4.57% year-on-year[6] - Net cash flow from operating activities was RMB 133,712,436.85, a 4.57% increase compared to the previous year[13] - Cash inflows from operating activities totaled CNY 412,710,472.13, an increase from CNY 392,620,930.80 year-over-year, reflecting a growth of about 5.5%[28] - The net cash flow from operating activities was CNY 133,712,436.85, compared to CNY 127,863,196.99 in the previous year, showing an increase of approximately 4.5%[28] - The company reported a net cash outflow from investing activities of CNY -176,518,543.46, compared to CNY -84,825,898.00 in the same period last year, indicating a significant increase in investment expenditures[28] - The net cash flow from financing activities was CNY 122,987,578.33, a decrease from CNY 787,968,412.74 in the previous year, reflecting a decline of about 84.4%[29] - Total cash inflows from financing activities were CNY 145,610,020.00, significantly lower than CNY 813,880,000.00 in the same period last year, showing a decrease of approximately 82.1%[29] - The company paid CNY 20,000,000.00 in debt repayments during the quarter, compared to CNY 15,256,677.76 in the previous year, indicating an increase in debt servicing[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,792[9] - The largest shareholder, Dongfang Shifang Investment Co., Ltd., held 58.88% of the shares, with 62,420,570 shares pledged[9] Receivables and Payables - Accounts receivable increased by 944.76% to RMB 1,370,576.73 due to the addition of a newly consolidated subsidiary[11] - Other receivables rose by 2206.88% to RMB 53,288,477.03, attributed to the new subsidiary and increased transactions[11] - Other non-current assets increased by 52.69% to RMB 235,677,462.50, primarily due to prepaid land payments[11] - Accounts payable grew by 106.14% to RMB 24,050,082.53, also due to the new subsidiary[11] - Deferred income tax liabilities increased by 75.30% to RMB 22,728,235.97, resulting from the valuation increase of subsidiaries[11]