OPPEIN(SH:603833)2017-04-28 16:00Financial Performance - Operating revenue for the period was CNY 1,448,753,071.25, reflecting a growth of 20.49% compared to the same period last year[5] - Net profit attributable to shareholders increased by 33.31% to CNY 55,520,958.91[5] - Basic earnings per share rose by 27.27% to CNY 0.14 per share[5] - Operating profit for Q1 2017 was ¥69,435,219.49, up from ¥51,496,451.53 in Q1 2016, reflecting a growth of 35%[31] - Net profit attributable to shareholders of the parent company was ¥55,520,958.91, compared to ¥41,647,680.14 in the previous year, marking a 33.3% increase[31] - The company's operating revenue for Q1 2017 was CNY 940.75 million, an increase of 15.96% compared to CNY 810.78 million in the same period last year[35] - The net profit for Q1 2017 reached CNY 56.06 million, up 4.08 times from CNY 13.74 million in Q1 2016[35] - The total comprehensive income attributable to the parent company was CNY 55.52 million, compared to CNY 41.65 million in the same period last year, marking a 33.33% increase[32] Assets and Liabilities - Total assets increased by 32.30% to CNY 7,340,635,309.02 compared to the end of the previous year[5] - Total assets as of March 31, 2017, amounted to ¥6,139,030,807.76, up from ¥4,049,111,905.48 at the beginning of the year, representing a growth of 51.5%[28] - Total liabilities decreased to ¥1,932,308,273.34 from ¥1,904,273,753.48, a reduction of 1.5%[28] - Net cash flow from operating activities decreased by 184.48% to -¥186,757,981.75 from -¥64,963,006.38, primarily due to higher cash payments for goods and services[18] - Cash and cash equivalents increased significantly to ¥2,341,551,916.22 from ¥473,302,235.06, a rise of 394.5%[26] Shareholder Information - The number of shareholders reached 38,971 by the end of the reporting period[10] - The top shareholder, Yao Liangsong, holds 69.38% of the shares, totaling 288,000,000 shares[10] Cash Flow - The company reported a net cash flow from operating activities of -CNY 186,757,981.75, a decrease of 187.48% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 186.76 million, worsening from a net outflow of CNY 64.96 million in Q1 2016[38] - Cash outflow from operating activities amounted to $1,067,799,937.72, up from $377,994,559.08, indicating a rise of about 182.5%[42] - Cash inflow from financing activities reached $2,111,840,274.39, a substantial increase from $50,000,000.00 in the previous period[42] - Net cash flow from financing activities was positive at $1,999,020,597.05, compared to a negative $4,332,774.19 previously[42] Investments and Expenses - The company invested CNY 480.92 million in fixed assets during Q1 2017, compared to CNY 142.32 million in the same period last year[39] - Sales expenses decreased to CNY 100.44 million from CNY 136.14 million, indicating a reduction of 26.19%[35] - Payments to employees rose to $223,832,334.15 from $36,148,115.45, reflecting a growth of approximately 519.5%[42] Other Financial Metrics - The weighted average return on equity decreased by 10.80 percentage points to 1.90%[5] - Non-recurring gains and losses amounted to CNY 2,026,791.97 for the period[7] - Other comprehensive income decreased by 58.73% to ¥169,323.62 from ¥410,285.37, impacted by foreign currency fluctuations[12] - Financial expenses decreased by 79.69% to ¥510,214.11 from ¥2,512,205.43, due to increased interest income[16]