Original(SH:603991)2017-04-24 16:00Financial Performance - Operating revenue for the period was CNY 68,382,277.85, representing a 10.96% increase year-on-year[6] - Net profit attributable to shareholders was CNY 4,974,644.58, an increase of 11.59% compared to the same period last year[6] - Basic earnings per share rose to CNY 0.10, reflecting an 11.11% increase from CNY 0.09 in the previous year[6] - Revenue for the current period reached ¥68,382,277.85, an increase of 10.3% compared to ¥61,628,832.14 in the previous period[25] - Operating profit was ¥5,852,523.04, up from ¥5,301,370.49, reflecting a growth of 10.4%[25] - Net profit increased to ¥5,669,896.13, compared to ¥4,778,553.79, marking a rise of 18.6%[25] - Total profit for the current period was ¥6,670,466.04, an increase of 18.6% from ¥5,621,827.99[25] Asset and Equity Growth - Total assets increased by 23.21% to CNY 573,953,671.46 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 74.80% to CNY 430,283,647.74 compared to the end of the previous year[6] - Cash and cash equivalents increased to ¥92,872,845.10 from ¥14,129,968.85, a growth of 557.28% primarily due to funds raised from the public offering[13] - Owner's equity increased to ¥430,283,647.74 from ¥246,151,633.73, showing a strong improvement in the company's net worth[23] Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -38,685,390.14, a decline of 135.00% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥38,685,390.14, worsening from a net outflow of ¥16,461,564.84 in the previous period[26] - Net cash flow from investing activities was negative at -¥21,908,599.72, an increase of 258.45% from -¥6,111,969.55, primarily due to investments in plant and equipment[16] - The company experienced a net cash outflow from investing activities of ¥21,908,599.72, compared to a smaller outflow of ¥6,111,969.55 in the previous period[27] - Net cash flow from financing activities increased to ¥141,677,866.11 from ¥27,073,030.52, a growth of 423.32% mainly due to the public offering[16] Shareholder Information - The total number of shareholders reached 19,566 by the end of the reporting period[11] - The largest shareholder, Shanghai Zhizheng Enterprise Development Co., Ltd., held 44.89% of the shares[11] Other Financial Metrics - The weighted average return on net assets increased by 0.88 percentage points to 2.28%[6] - Accounts receivable decreased by 78.56% to ¥12,010,121.78 from ¥56,009,774.79, mainly due to the collection of matured notes and payment for goods[13] - Prepayments rose by 437.53% to ¥47,810,164.44 from ¥8,894,409.26, attributed to increased advance payments for raw materials[13] - Management expenses increased by 53.08% to ¥7,866,776.61 from ¥5,138,907.14, primarily due to higher R&D investments and employee benefits[15] - Non-recurring gains and losses amounted to CNY 695,251.55 after tax adjustments[9] - The company reported a significant increase in sales revenue from cash received for goods sold, totaling ¥100,338,624.88, compared to ¥87,808,310.46 in the previous period[26]