Autobio(SH:603658)2017-04-24 16:00Financial Performance - Operating revenue for the period reached CNY 241,808,844.94, reflecting a 25.83% increase year-on-year[6] - Net profit attributable to shareholders was CNY 67,406,423.93, up 24.22% from the same period last year[6] - Basic earnings per share rose by 14.29% to CNY 0.16[6] - The net profit excluding non-recurring gains and losses was CNY 59,311,575.74, an increase of 11.72% year-on-year[6] - Operating income for the first quarter was RMB 71,728,895.94, a 32.99% increase compared to the same period last year[15] - Net profit for Q1 2017 reached CNY 67,406,423.93, compared to CNY 54,264,408.51 in the previous year, marking a growth of 24.2%[23] - The company reported a total comprehensive income of CNY 69,134,066.92 for Q1 2017, compared to CNY 51,280,678.48 in Q1 2016, indicating a growth of 34.83%[27] Cash Flow - The net cash flow from operating activities increased by 45.81% to CNY 88,529,825.22 compared to the previous year[6] - Cash flow from operating activities rose by 45.81% to RMB 88,529,825.22 due to increased sales collections[15] - The company's cash inflow from operating activities for Q1 2017 was CNY 311,513,797.75, an increase of 40.3% compared to CNY 221,956,736.06 in the same period last year[30] - The net cash flow from operating activities was CNY 97,346,420.93, up 31.2% from CNY 74,201,851.28 year-over-year[30] - The company generated CNY 320,350,840.24 in cash from sales during Q1 2017, an increase of 39.48% from CNY 229,753,843.75 in Q1 2016[28] Assets and Liabilities - Total assets increased by 5.71% to CNY 1,925,426,832.89 compared to the end of the previous year[6] - Total liabilities as of March 31, 2017, were CNY 476,959,228.21, compared to CNY 172,106,125.68 at the start of the year, indicating a significant rise[22] - Cash and cash equivalents increased to CNY 117,875,058.98 from CNY 42,148,724.04 at the beginning of the year, reflecting a growth of 179.5%[21] - The company reported a total equity of CNY 1,439,077,277.96 as of March 31, 2017, down from CNY 1,642,943,211.04 at the beginning of the year[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,694[11] - The largest shareholder, Zhengzhou Antu Industrial Co., Ltd., holds 67.49% of the shares[11] Investment Activities - The company reported non-recurring gains totaling CNY 8,094,848.19 for the period[8] - Cash paid for purchasing fixed assets and other long-term assets was CNY 205,795,891.05, compared to CNY 38,052,309.82 in the previous year, reflecting increased investment in assets[30] - The company received CNY 909,365,989.19 related to investment activities, indicating a strong inflow from other investment-related cash[30] Operational Costs - Total operating costs for Q1 2017 amounted to CNY 173,349,058.77, up 32.1% from CNY 131,292,848.47 year-over-year[23] - The company incurred operating costs of CNY 83,479,299.64 in Q1 2017, which is a 36.67% increase from CNY 61,084,093.28 in the same period last year[27] - Management expenses increased by 38.60% to RMB 43,486,521.03, mainly due to an increase in R&D expenses[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]