KDL(SH:603987)2018-04-27 16:00Financial Performance - Operating revenue for the period was CNY 318,844,022.69, representing a year-on-year growth of 19.17%[5] - Net profit attributable to shareholders was CNY 24,440,799.60, an increase of 2.22% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 24,192,409.05, reflecting a growth of 4.36% year-on-year[5] - Total operating revenue for Q1 2018 reached ¥318,844,022.69, an increase of 19.2% compared to ¥267,561,983.34 in the same period last year[24] - Net profit for Q1 2018 was ¥31,415,067.91, representing a growth of 9.0% from ¥28,787,523.74 in Q1 2017[24] - The net profit attributable to shareholders of the parent company was ¥24,440,799.60, up from ¥23,910,388.15, reflecting a growth of 2.2%[25] - The total comprehensive income attributable to shareholders of the parent company was ¥24,440,799.60, compared to ¥23,910,388.15 in the previous year, indicating a 2.2% increase[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,603,885,852.51, a slight increase of 0.08% compared to the end of the previous year[5] - Total current assets slightly decreased to ¥780,356,865.60 from ¥781,837,822.72[18] - Total non-current assets rose to ¥823,528,986.91 from ¥820,782,565.09, indicating stable long-term investment[18] - Total liabilities decreased to ¥193,608,880.64 from ¥201,554,629.34 at the start of the year, reflecting a reduction of approximately 3.5%[21] - Owner's equity increased to ¥929,924,400.19, up from ¥923,910,633.27, indicating a growth of 0.7%[21] Cash Flow - The net cash flow from operating activities decreased significantly by 59.09% to CNY 16,330,193.44[5] - The net cash flow from operating activities for Q1 2018 was ¥4,270,141.09, a significant decrease from ¥51,111,109.27 in the previous period[30] - The company reported a net cash outflow from investing activities of ¥25,854,574.77, an improvement from a net outflow of ¥28,612,138.17 in the previous year[29] - The net cash flow from investing activities was -¥11,343,841.29, compared to -¥8,218,847.67 in the prior year[30] - The net cash flow from financing activities was ¥32,466.43, a recovery from -¥30,978,750.02 in the previous period[31] Shareholder Information - The number of shareholders at the end of the reporting period was 26,020[11] - The largest shareholder, Shanghai Kangdai Holding Group, held 40.06% of the shares, totaling 126,367,700 shares[11] Earnings Per Share - The basic earnings per share remained unchanged at CNY 0.08[5] - The diluted earnings per share also remained at CNY 0.08[5] - The basic and diluted earnings per share remained stable at ¥0.08, unchanged from the previous year[25] Operational Costs - Total operating costs for Q1 2018 were ¥281,794,477.51, up 20.5% from ¥233,907,744.93 in Q1 2017[24] - Cash outflow for purchasing goods and services increased to ¥97,879,606.88 from ¥75,411,096.79 in the previous period[30] - Cash paid to employees increased by 30.74% to ¥94,885,627.29 from ¥72,577,930.94, due to the payment of 2017 annual bonuses[14] - The sales expenses decreased to ¥7,313,963.96 from ¥8,272,932.81, a reduction of 11.6% year-over-year[27] Other Financial Metrics - The weighted average return on equity decreased by 0.11 percentage points to 1.97%[5] - Financial expenses skyrocketed by 279.04% to ¥6,032,174.56 from ¥1,591,439.94, primarily due to increased exchange losses[14] - Asset impairment losses increased by 589.40% to ¥1,839,754.31 from ¥266,863.88, attributed to an increase in accounts receivable and aging provisions[14] - Cash received from other operating activities rose by 86.58% to ¥4,699,187.97 from ¥2,518,568.73, reflecting increased government subsidies and interest received[14] - The impact of exchange rate changes on cash and cash equivalents was -¥2,575,909.62, compared to -¥143,533.14 in the prior year[31]