柯利达(603828) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 39.63% to CNY 25,996,038.44 year-on-year[6] - The net profit after deducting non-recurring gains and losses increased by 52.33% to CNY 25,797,469.63[6] - Net profit attributable to the parent company increased by 39.63% compared to the same period last year, mainly due to the decrease in asset impairment losses[17] - The company reported a total profit of ¥24,253,391.93 for Q1 2017, compared to ¥15,612,981.39 in the same period last year, marking a 55.5% increase[39] - The net profit for Q1 2017 reached CNY 26,452,696.27, an increase of 42.4% compared to CNY 18,617,488.24 in the same period last year[35] - The net profit for Q1 2017 was ¥20,581,221.82, up 55.8% from ¥13,238,377.11 in Q1 2016[39] Revenue and Costs - Operating revenue decreased by 3.71% to CNY 277,084,892.26 compared to the same period last year[6] - Total operating revenue for Q1 2017 was CNY 277,084,892.26, a decrease of 3.8% from CNY 287,753,363.76 in the previous year[35] - Total operating costs for Q1 2017 were CNY 246,596,962.37, down 8.0% from CNY 267,269,843.45 year-over-year[35] Assets and Liabilities - Total assets decreased by 5.46% to CNY 2,766,764,388.69 compared to the end of the previous year[6] - Total assets as of March 31, 2017, amounted to CNY 2,424,734,035.04, a decrease from CNY 2,491,035,659.15 at the beginning of the year[30] - Total liabilities as of March 31, 2017, were CNY 1,446,028,430.52, down from CNY 1,533,630,089.71 at the start of the year[30] Cash Flow - Cash flow from operating activities improved by 14.55%, reaching a net outflow of CNY -86,276,880.79[6] - Cash flow from financing activities increased by 20.99 million yuan compared to the same period last year, mainly due to the increase in bank loan funds received during the reporting period[17] - Cash inflow from operating activities was ¥589,705,196.37, up from ¥480,831,285.52 in Q1 2016[41] - Net cash flow from operating activities was -$48.61 million, an improvement from -$74.30 million year-over-year[45] Shareholder Information - The number of shareholders reached 11,318 at the end of the reporting period[11] Investments and Financing - Cash and cash equivalents net increase rose by 396.79% compared to the same period last year, mainly due to the increase in bank loans received during the reporting period[18] - Long-term borrowings increased by 980.00% compared to the end of last year, primarily due to the increase in bank long-term loans during the reporting period[16] - Cash inflow from financing activities reached $315.00 million, significantly higher than $150.76 million in the prior period, marking a 109.1% increase[46] Employee Compensation - Employee compensation payable decreased by 77.51%, attributed to the implementation of a salary system[15] - Total cash inflow from operating activities was impacted by a rise in cash payments to employees, which increased to $166.54 million from $100.97 million, a 64.8% increase[45] Other Financial Metrics - The weighted average return on equity increased by 0.64 percentage points to 2.50%[6] - The basic earnings per share decreased by 6.67% to CNY 0.14[6] - Tax and additional charges decreased by 82.96% compared to the same period last year, mainly due to the reduction in turnover tax and additional tax after the VAT reform[16] - Financial expenses increased by 3.57 million yuan compared to the same period last year, primarily due to the increase in bank loan interest during the reporting period[16]