KDL(SH:603987)2017-04-27 16:00Financial Performance - Operating revenue for the period was CNY 267,561,983.34, representing an increase of 16.38% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 23,181,345.21, an increase of 18.63% compared to the same period last year[6] - Basic earnings per share decreased by 15.38% to CNY 0.11 from CNY 0.13 in the previous year[6] - The diluted earnings per share also decreased by 15.38% to CNY 0.11[6] - Total operating revenue for Q1 2017 was CNY 267,561,983.34, an increase of 16.4% compared to CNY 229,907,914.32 in the same period last year[25] - Net profit for Q1 2017 reached CNY 28,787,523.74, representing a growth of 15.4% compared to CNY 24,884,370.06 in Q1 2016[26] - The total comprehensive income for Q1 2017 was CNY 28,787,523.74, up from CNY 24,906,490.59 in Q1 2016[27] - The net profit for Q1 2017 reached CNY 9,456,038.65, representing a growth of 24.0% from CNY 7,641,214.27 in Q1 2016[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,532,019,085.41, a decrease of 1.00% compared to the end of the previous year[6] - The total assets as of March 31, 2017, were CNY 1,169,590,329.92, an increase from CNY 1,151,388,979.86 at the beginning of the year[24] - Current assets totaled CNY 355,426,264.61, up from CNY 339,045,434.60 at the start of the year, reflecting a growth of 4.1%[23] - The total liabilities as of March 31, 2017, were CNY 296,474,898.61, compared to CNY 287,729,587.20 at the beginning of the year, indicating an increase of 3.0%[24] - The company's equity attributable to shareholders reached CNY 873,115,431.31, up from CNY 863,659,392.66 at the beginning of the year, marking a growth of 1.7%[24] Cash Flow - Cash flow from operating activities was CNY 39,919,885.97, down 6.07% from the previous year[6] - Cash flow from operating activities for Q1 2017 was CNY 39,919,885.97, a decrease of 5.0% compared to CNY 42,499,651.28 in Q1 2016[32] - The company experienced a net cash inflow from operating activities of CNY 288,580,531.94, compared to CNY 268,290,413.20 in Q1 2016[32] - The investment activities resulted in a net cash outflow of CNY 28,612,138.17 for Q1 2017, slightly higher than the outflow of CNY 28,055,699.17 in the same period last year[32] - The net cash flow from operating activities for Q1 2017 was ¥51,111,109.27, a significant increase from ¥10,095,819.43 in the previous year, representing a growth of approximately 406%[33] - Total cash inflow from operating activities was ¥148,200,051.40, compared to ¥127,593,023.33 in the same period last year, indicating a year-over-year increase of about 16%[33] - Cash outflow from operating activities decreased to ¥97,088,942.13 from ¥117,497,203.90, showing a reduction of approximately 17%[33] - The net cash flow from investing activities was -¥8,218,847.67, a decline from ¥62,540,644.79 in the previous year, reflecting a decrease of over 113%[34] - Cash inflow from financing activities was ¥90,000,000.00, while cash outflow totaled ¥30,978,750.02, resulting in a net cash flow of -¥30,978,750.02 for financing activities[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,114[9] - The largest shareholder, Shanghai Kangdelai Holding Group, held 39.74% of the shares[9] Expenses - Sales expenses increased by 36.65% to RMB 21,071,730.16 due to a rise in sales personnel and enhanced market expansion efforts[15] - The company reported a significant increase in tax expenses by 104.83% to RMB 3,328,031.15, due to new VAT accounting regulations effective from May 2016[15] - Total operating costs for Q1 2017 amounted to CNY 233,907,744.93, up 15.9% from CNY 201,675,218.51 year-on-year[25] - The company reported a total operating cost of CNY 117,187,710.43 for Q1 2017, which is an increase of 7.5% from CNY 109,288,287.67 in the same period last year[28] - Selling expenses for Q1 2017 were CNY 8,272,932.81, up 28.3% from CNY 6,452,224.34 in Q1 2016[28] - Financial expenses decreased significantly by 65.77% to RMB 1,591,439.94 as a result of ongoing loan repayments[15] - Financial expenses decreased significantly to CNY 1,943,814.60 in Q1 2017 from CNY 3,588,324.90 in the previous year, a reduction of 45.8%[28]