Leysen(SH:603900)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 30.46% to CNY 110,143,897.02 year-on-year[6] - Operating revenue grew by 22.26% to CNY 543,029,074.58 compared to the same period last year[6] - Total operating revenue for Q1 2017 was CNY 543,029,074.58, an increase of 22.3% compared to CNY 444,162,734.42 in the same period last year[24] - Net profit for Q1 2017 was ¥110,143,024.76, reflecting a growth of 30.50% from ¥84,404,001.21 in the same period last year[11] - Total comprehensive income for Q1 2017 was ¥91,565,151.28, an increase from ¥69,263,279.79 in the previous year, representing a growth of approximately 32.4%[29] Earnings and Shares - Basic and diluted earnings per share decreased by 2.17% to CNY 0.45[6] - Earnings per share for Q1 2017 were CNY 0.45, consistent with CNY 0.46 in the previous year[26] - Basic and diluted earnings per share remained stable at ¥0.38, unchanged from the same period last year[29] Assets and Liabilities - Total assets increased by 1.08% to CNY 2,520,084,532.21 compared to the end of the previous year[6] - Total assets as of the end of Q1 2017 amounted to CNY 2,580,549,307.01, compared to CNY 2,491,429,069.72 at the end of Q1 2016[21] - Total liabilities decreased by 17.66% to ¥388,182,373.70 from ¥471,391,617.63, indicating improved financial stability[17] - Total liabilities for Q1 2017 were CNY 572,190,434.08, slightly down from CNY 574,635,348.07 in the same period last year[21] Cash Flow - Net cash flow from operating activities decreased significantly by 74.45% to CNY 19,370,896.38[6] - Operating cash flow for the period was ¥19,370,896.38, down 74.45% from ¥75,806,242.53, mainly due to payments for goods procurement[11] - Cash inflow from operating activities was ¥597,460,940.52, compared to ¥501,973,320.15 in the previous year, indicating a growth of about 19%[30] - The company reported a net cash decrease of ¥481,891,243.65 during the quarter, compared to a decrease of ¥8,711,927.25 in the same period last year[31] Investments - Investment income amounted to ¥3,983,520.81, a significant increase from zero in the previous period, resulting from short-term financial product investments[11] - Cash outflow from investing activities totaled ¥601,926,747.38, significantly higher than ¥16,641,256.33 in the previous year, reflecting increased investment activities[31] - Net cash flow from investing activities was -¥501,268,750.18, compared to -¥16,583,244.25 in the previous year, indicating a substantial increase in cash used for investments[31] Shareholder Information - The total number of shareholders reached 36,647 at the end of the reporting period[9] - The top shareholder, Shen Dongjun, holds 30.69% of the shares, totaling 74,625,000 shares[10] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - Non-recurring gains and losses amounted to CNY 5,111,843.95, including government subsidies of CNY 2,880,000.00[7] - The company received government support funds, contributing to a 397.32% increase in other income to ¥2,972,586.47 from ¥597,725.44[11]