Kouzijiao(SH:603589)2017-04-27 16:00Financial Performance - Operating revenue for the period reached CNY 1,032,785,093.36, representing a growth of 16.33% year-on-year[6] - Net profit attributable to shareholders increased by 19.71% to CNY 320,178,010.04 compared to the same period last year[6] - Basic earnings per share increased by 22.22% to CNY 0.55[6] - Operating profit for Q1 2017 was ¥436,047,518.83, up 19.9% from ¥363,584,128.64 in Q1 2016[22] - Net profit attributable to shareholders for Q1 2017 was ¥327,025,383.88, representing a 20.7% increase from ¥270,717,323.27 in Q1 2016[22] - Total operating revenue for Q1 2017 reached ¥1,032,785,093.36, an increase of 16.3% compared to ¥887,790,639.00 in the same period last year[21] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 197,991,704.73, compared to a net outflow of CNY 94,407,848.65 in the previous year[11] - Cash flow from operating activities for Q1 2017 was ¥953,210,804.06, compared to ¥716,590,952.77 in Q1 2016, indicating a significant increase[25] - The net cash flow from operating activities for Q1 2017 was ¥231,467,455.69, a significant increase from ¥48,009,188.86 in the previous period, representing a growth of approximately 383%[29] - Total cash outflow from operating activities was ¥554,807,660.83, a decrease from ¥587,029,035.38 in the previous period[29] Assets and Liabilities - Total assets increased by 4.13% to CNY 5,924,862,140.84 compared to the end of the previous year[6] - Total current assets increased to CNY 4,002,486,066.83 from CNY 3,802,940,493.22, representing a growth of approximately 5.5%[15] - Cash and cash equivalents rose to CNY 772,935,459.60, up from CNY 592,083,897.64, marking a significant increase of about 30.5%[14] - Total liabilities decreased to CNY 1,356,765,486.52 from CNY 1,448,974,329.43, a reduction of about 6.4%[16] - The company's total assets reached CNY 5,924,862,140.84, up from CNY 5,690,045,599.87, indicating an increase of approximately 4.1%[17] - The total equity attributable to shareholders rose to CNY 4,568,096,654.32 from CNY 4,241,071,270.44, an increase of approximately 7.7%[17] Investment Activities - Investment income surged by 126.18% to CNY 8,684,071.23, primarily from financial products[11] - The company reported an investment income of ¥8,684,071.23 for Q1 2017, compared to ¥3,839,452.05 in Q1 2016, marking an increase of 126.3%[22] - The net cash flow from investment activities was -¥17,524,950.07, an improvement from -¥88,958,945.36 in the previous period[29] - Cash inflow from investment activities totaled ¥639,470,979.58, compared to ¥205,258,862.63 in the previous period, marking an increase of about 211%[29] - The cash received from investment recovery was ¥630,000,000.00, significantly higher than ¥200,000,000.00 in the previous period, indicating a growth of 215%[29] Shareholder Information - The number of shareholders reached 24,043, indicating a growing interest in the company[9]