SANLUX(SZ:002224)2017-06-08 16:00Financial Performance - The company's operating revenue for Q1 2017 was ¥154,788,886.58, a decrease of 0.87% compared to ¥156,145,617.81 in the same period last year[8] - Net profit attributable to shareholders increased by 32.31% to ¥31,761,770.55 from ¥24,005,247.13 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥19,569,672.13, down 15.75% from ¥23,227,331.41 in the previous year[8] - Basic and diluted earnings per share rose by 25.00% to ¥0.050 from ¥0.040 in the same period last year[8] - Net profit for Q1 2017 was CNY 31,271,716.67, representing a 34.5% increase compared to CNY 23,299,544.33 in the same period last year[38] - The net profit for the first quarter of 2017 was CNY 34,968,377.36, an increase of 39.6% compared to CNY 25,015,495.94 in the same period last year[42] - The total profit amounted to CNY 42,048,822.23, up from CNY 28,034,616.47, reflecting a growth of 49.9% year-over-year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,781,075,322.83, an increase of 0.52% from ¥1,771,858,164.47 at the end of the previous year[8] - Total assets as of the end of Q1 2017 were CNY 1,740,907,198.08, an increase from CNY 1,720,722,969.44 at the beginning of the period[34] - The company's total equity decreased to CNY 1,582,716,960.29 from CNY 1,609,374,032.73, a decline of 1.65%[35] - The company’s total liabilities increased from CNY 152,249,476.16 to CNY 191,820,367.65[31] - Total liabilities at the end of Q1 2017 were CNY 158,190,237.79, up from CNY 111,348,936.71 at the beginning of the period[35] Cash Flow - The company reported a net cash flow from operating activities of -¥72,319,451.54, worsening from -¥15,426,189.11 in the previous year[8] - Cash inflow from operating activities totaled CNY 156,017,388.34, compared to CNY 135,466,347.58 in the previous year, marking a growth of 15.1%[46] - Cash outflow from operating activities was CNY 228,336,839.88, up from CNY 150,892,536.69, representing a 51.3% increase[46] - The net cash flow from investment activities was 151,640,550.45 CNY, compared to a negative cash flow of -221,246,633.56 CNY in the previous period[50] - The company reported cash inflow from sales of goods and services of CNY 150,660,530.71, compared to CNY 133,833,463.92 in the previous year[45] - The net increase in cash and cash equivalents was 91,794,795.32 CNY, while the previous period saw a decrease of -215,803,491.57 CNY[50] Government and Regulatory Matters - The company received government subsidies amounting to ¥203,040.00 during the reporting period[9] - The company decided to terminate the non-public offering of A-shares and plans to publicly issue convertible bonds due to changes in refinancing regulatory policies[18] - The company is actively responding to feedback from the China Securities Regulatory Commission regarding its non-public offering application[17] - The company has decided to terminate the non-public issuance of A-shares in 2016 and plans to publicly issue convertible bonds instead[20] Other Financial Metrics - The total current assets increased to CNY 1,145,401,152.54 from CNY 1,124,349,074.72[29] - Cash and cash equivalents at the end of the reporting period were CNY 794,192,913.10, up from CNY 721,880,737.95[29] - The company reported a decrease in accounts receivable from CNY 70,103,445.25 to CNY 50,795,317.74[29] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - The company has no violations regarding external guarantees during the reporting period[23] - The company’s fixed assets decreased from CNY 419,433,496.63 to CNY 411,286,132.05[30] - Investment activities generated a net cash inflow of CNY 142,114,198.06, a significant improvement from CNY -69,776,103.89 in the same period last year[46] - The company incurred financial expenses of CNY 120,950.12, a decrease from CNY 1,418,840.05 in the same period last year[42] - The total cash inflow from financing activities was 4,181,120.00 CNY, with no cash outflow recorded for financing activities[50] - The company did not undergo an audit for the first quarter report[51]