ANG(SH:603689)2017-04-28 16:00Financial Performance - Operating revenue rose by 23.59% to CNY 742,339,606.11 compared to the same period last year[6] - Net profit attributable to shareholders increased by 9.70% to CNY 38,136,532.57 compared to the same period last year[6] - Basic earnings per share decreased by 14.28% to CNY 0.12 compared to the same period last year[6] - The weighted average return on equity decreased by 0.9 percentage points to 2.44% compared to the same period last year[6] - Total operating revenue for Q1 2017 was CNY 742,339,606.11, an increase of 23.5% compared to CNY 600,626,957.18 in the same period last year[28] - Net profit for Q1 2017 reached CNY 32,396,334.59, slightly higher than CNY 31,942,552.79 in Q1 2016, representing a growth of 1.4%[29] - Total comprehensive income attributable to the parent company was ¥38,136,532.57, compared to ¥34,764,043.36 in the previous year[30] Asset and Equity Changes - Total assets increased by 10.46% to CNY 3,058,434,790.85 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 60.59% to CNY 1,792,411,088.87 compared to the end of the previous year[6] - Total equity attributable to the parent company rose by 61% to CNY 1,792,411,088.87, mainly due to the public issuance of 84 million shares[13] - The company's equity increased to CNY 1,833,131,970.58, up from CNY 1,155,140,835.53, indicating a growth of 58.5%[26] Cash Flow Analysis - Net cash flow from operating activities decreased by 61.34% to CNY 48,189,860.96 compared to the same period last year[6] - Cash flow from operating activities generated a net amount of ¥48,189,860.96, a decrease of 61.3% compared to ¥124,635,866.15 in the previous year[35] - Cash flow from investing activities was negative at CNY -331,047,857.62, a 549% increase in outflows due to the purchase of financial products[14] - The net cash flow from investment activities was negative at CNY -389,943,154.05, compared to CNY -27,048,126.86 in the same quarter last year[38] - Cash inflow from financing activities amounted to CNY 641,247,600.00, compared to CNY 187,500,000.00 in the previous year[38] - The net cash flow from financing activities was CNY 302,595,920.65, a turnaround from a negative CNY -93,336,228.22 in the same quarter last year[38] Shareholder Information - The total number of shareholders reached 38,099 by the end of the reporting period[10] - The largest shareholder, Anhui Energy Group Co., Ltd., holds 42.74% of the shares[10] Liabilities and Borrowings - Short-term borrowings decreased by 78% to CNY 90,885,678.06 primarily due to the repayment of raised funds[13] - Total liabilities decreased to CNY 730,809,303.93 from CNY 1,098,157,968.98, reflecting a reduction of 33.4%[26] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,072,137.02 for the reporting period[9] - Investment income showed a loss of CNY 634,739.11, an increase of 63% in losses from joint ventures[14] - The company transferred 51% equity of its subsidiary for CNY 27 million, with a premium of approximately CNY 13.52 million over the book value[14] - The company received tax refunds amounting to ¥1,289,826.72 during the quarter, compared to ¥333,203.00 in the previous year[35] - The cash outflow for employee payments was CNY 13,757,000.38, slightly up from CNY 13,188,597.60 in the previous year[37] - The company paid CNY 32,433,167.88 in taxes, an increase of 47.0% compared to CNY 22,060,854.66 in the same period last year[37]