LOPAL(SH:603906)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 69.54% to CNY 33,698,952.51 year-on-year[6] - Operating revenue grew by 44.17% to CNY 333,818,433.76 compared to the same period last year[6] - Basic earnings per share increased by 69.54% to CNY 0.22[7] - The net profit after deducting non-recurring gains and losses was CNY 30,096,816.16, reflecting a 57.18% increase year-on-year[6] - The company reported a significant increase in accounts receivable, which rose to CNY 152,970,769.27 from CNY 140,819,523.71, an increase of about 9%[17] - Total operating revenue for the current period reached ¥333,818,433.76, a significant increase of 44.3% compared to ¥231,546,427.23 in the previous period[24] - Net profit for the current period was ¥33,698,952.51, a rise of 69.8% compared to ¥19,876,674.74 in the same period last year[25] - The total profit for the current period was ¥39,894,999.79, a 60.5% increase from ¥24,832,618.58 in the previous period[25] Assets and Liabilities - Total assets increased by 54.88% to CNY 1,581,681,249.91 compared to the end of the previous year[6] - Current liabilities rose to CNY 361,116,592.84, compared to CNY 278,397,913.80, reflecting an increase of about 30%[18] - Total liabilities amounted to CNY 453,407,102.60, up from CNY 374,888,423.56, showing an increase of around 21%[18] - Owner's equity totaled CNY 1,128,274,147.31, compared to CNY 646,371,550.08, reflecting a growth of approximately 75%[19] - The company's total current assets reached CNY 1,097,557,227.10, up from CNY 547,839,098.86, indicating an increase of about 100%[17] Cash Flow - Net cash flow from operating activities increased by 4.05% to CNY 34,020,700.77[6] - Cash and cash equivalents reached CNY 606,385,498.97, significantly higher than CNY 105,473,609.82, indicating a growth of over 474%[17] - Cash inflow from financing activities reached ¥525,040,000.00, significantly higher than ¥34,000,000.00 in the previous period[31] - Net cash flow from financing activities was ¥481,919,057.59, a substantial improvement from -¥34,425,227.37[31] - The net increase in cash and cash equivalents was ¥494,570,250.90, compared to a decrease of -¥23,099,317.51 in the prior period[31] Shareholder Information - The total number of shareholders reached 47,635 at the end of the reporting period[9] - The largest shareholder, Shi Junfeng, holds 50.72% of the shares, totaling 105,487,200 shares[9] Operational Metrics - The weighted average return on equity increased by 1.16 percentage points to 4.54%[6] - The gross profit margin improved, with operating costs rising by 49.75% to RMB 221,589,470.52, indicating effective cost management despite increased sales[13] - Sales expenses rose to ¥45,529,806.98, reflecting a 42.1% increase from ¥32,099,411.61 in the previous period[24] - Management expenses increased to ¥25,449,703.92, up 17.1% from ¥21,599,532.89 in the previous period[25] Future Outlook - The company plans to continue expanding its marketing efforts to sustain revenue growth in the upcoming quarters[14]