SEC(SH:603988)2017-04-28 16:00Financial Performance - Operating revenue rose by 21.68% to CNY 72,080,987.81 year-on-year[6] - Net profit attributable to shareholders decreased by 19.68% to CNY 8,948,270.82 compared to the same period last year[6] - Basic earnings per share decreased by 21.43% to CNY 0.11 compared to the previous year[6] - Operating profit decreased to ¥12,031,027.76, a decline of 7.8% from ¥13,054,206.89 in the previous period[21] - Net profit for the current period was ¥8,948,270.82, down 19.7% from ¥11,140,084.10 in the previous period[22] Cash Flow - Net cash flow from operating activities decreased by 10.19% to CNY 9,032,483.18 year-on-year[6] - The company's cash flow from operating activities was CNY 9,032,483.18, a decline of 10.19% from CNY 10,057,494.08 in the previous year[15] - Cash flow from operating activities generated a net amount of ¥9,032,483.18, compared to ¥10,057,494.08 in the previous period, reflecting a decrease of 10.2%[24] - Cash flow from investment activities showed a net inflow of ¥29,860,218.29, a significant recovery from a net outflow of ¥46,160,678.63 in the previous period[25] Assets and Liabilities - Total assets increased by 0.05% to CNY 836,326,479.81 compared to the end of the previous year[6] - Cash and cash equivalents increased by 19.08% to CNY 169,082,711.46 compared to the end of the previous year[11] - Accounts receivable increased by 2.78% to CNY 149,930,500.08 compared to the end of the previous year[11] - The company's inventory decreased by 3.57%, from CNY 125,175,504.33 to CNY 120,701,204.11[12] - Other receivables increased by 48.82%, from CNY 2,512,961.80 to CNY 3,739,804.53, primarily due to increased bid guarantees[12] - The company's tax payable increased by 151.41%, from CNY 1,635,610.85 to CNY 4,112,012.26, due to the expiration of tax incentives for high-tech enterprises[12] Shareholder Information - The number of shareholders reached 7,140 at the end of the reporting period[9] - The top three shareholders hold a combined 72% of the company's shares, indicating significant ownership concentration[9] Revenue and Costs - Operating costs rose to CNY 49,958,620.33, reflecting a 34.85% increase from CNY 37,046,806.79 in the same period last year[12] - Sales revenue from goods and services received cash of ¥47,283,499.81, an increase of 15.5% from ¥40,891,601.05 in the previous period[24] - The company incurred operating costs of ¥49,958,620.33, which is an increase of 35.0% compared to ¥37,046,806.79 in the previous period[21] Investment Income - Investment income decreased by 64.58%, from CNY 2,920,841.37 to CNY 1,034,473.98, due to reduced investment products and lower yields[13] - The company reported investment income of ¥1,034,473.98, down 64.7% from ¥2,920,841.37 in the previous period[21] Prepaid Expenses - The company reported a significant increase in prepaid expenses, which rose by 423.36% to CNY 21,111,532.55, attributed to higher raw material prepayments[12]