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德宏股份(603701) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 119,860,221.22, reflecting an 18.10% increase year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 19,752,481.99, up 28.54% from the same period last year[6] - Net profit for Q1 2017 reached CNY 19,105,813.11, representing a growth of 25.0% from CNY 15,276,256.79 in Q1 2016[25] - The net profit attributable to shareholders of the parent company was CNY 19,752,481.99, an increase of 28.5% compared to CNY 15,366,648.05 in the previous year[25] - The total operating profit for Q1 2017 was CNY 21,622,528.85, an increase from CNY 17,746,442.33 in the same period last year, representing a growth of approximately 21.5%[29] - The net profit for Q1 2017 reached CNY 19,167,554.82, compared to CNY 15,676,013.19 in Q1 2016, indicating a year-over-year increase of about 22.9%[29] - Basic and diluted earnings per share were both CNY 0.25, a decrease of 3.85% compared to the previous year[6] - Basic earnings per share for Q1 2017 were CNY 0.25, slightly down from CNY 0.26 in Q1 2016[27] Cash Flow - Net cash flow from operating activities increased by 68.96% to CNY 6,520,639.66 compared to the previous year[6] - Cash flow from operating activities generated a net amount of CNY 6,520,639.66, up from CNY 3,859,168.71 in the previous year, reflecting a growth of approximately 69.3%[32] - Total cash inflow from operating activities was CNY 86,040,466.37, compared to CNY 74,480,362.64 in the prior year, marking an increase of about 15.5%[32] - The company reported cash outflow from operating activities totaling CNY 79,519,826.71, which is an increase from CNY 70,621,193.93, representing a rise of approximately 12.6%[32] - Cash flow from investing activities resulted in a net outflow of CNY 21,614,708.04, compared to a net outflow of CNY 5,048,800.70 in the same period last year[32] - The company reported a net cash flow from financing activities of CNY -155,983.06, a decrease from CNY 2,114,816.05 in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 771,364,756.96, an increase of 3.94% compared to the end of the previous year[6] - Total assets as of the end of Q1 2017 amounted to CNY 783,008,894.27, compared to CNY 749,363,578.95 at the end of Q1 2016, reflecting a growth of 4.5%[23] - Total liabilities for Q1 2017 were CNY 208,046,263.94, an increase of 7.4% from CNY 193,568,503.44 in Q1 2016[23] - Other receivables increased by 71.08% to ¥688,730.41, primarily due to an increase in rental receivables[14] - Fixed assets rose by 50.01% to ¥186,288,259.32, mainly due to the transfer of certain construction projects to fixed assets[14] - Construction in progress decreased by 67.25% to ¥15,839,885.82, as part of the projects were transferred to fixed assets[14] - Prepayments fell by 72.17% to ¥735,550.85, mainly due to the offset of receivables after the delivery of goods[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,187[12] - The largest shareholder, Zhang Yuanyuan, held 33,600,000 shares, accounting for 42.86% of the total shares[12] Tax and Other Financial Metrics - Tax expenses increased by 71.02% to ¥1,098,349.79, mainly due to the reclassification of property tax and land use tax[15] - Deferred income tax liabilities rose by 44.41% to ¥525,881.04, due to differences in tax bases related to fixed asset values[15] - Non-recurring gains and losses amounted to CNY 1,230,175.84 after tax adjustments[13] - The company has not disclosed any new product developments or market expansion strategies in this report[8]