CRUN(SZ:002272)2017-04-24 16:00Financial Performance - The company's operating revenue for Q1 2017 was ¥160,968,879.39, representing a 25.82% increase compared to ¥127,936,873.98 in the same period last year[8]. - Net profit attributable to shareholders increased by 336.72% to ¥3,183,195.27 from ¥728,893.31 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥1,900,925.16, a significant recovery from a loss of ¥1,951,601.70 in the previous year, marking a 197.40% improvement[8]. - Basic earnings per share rose to ¥0.0076, up 347.06% from ¥0.0017 in the same period last year[8]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,632,300,609.93, a slight decrease of 0.41% from the previous year-end[8]. - The net assets attributable to shareholders increased by 0.27% to ¥1,170,814,331.17 compared to the previous year-end[8]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥10,033,930.14, worsening by 972.06% from a net outflow of ¥935,946.13 in the previous year[8]. - Cash received from tax refunds was 555,212.62 yuan, primarily from export tax rebates[18]. - Cash paid to employees increased by 36.9% year-on-year due to higher wages and social security costs[18]. - Cash received from loans increased by 50% year-on-year, reflecting a rise in bank loans[18]. - Cash paid for debt repayment increased by 53.8% year-on-year, indicating a higher repayment of bank loans[18]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of 167,621.82 yuan, a year-on-year decline of 233.1%[18]. Expenses - Sales expenses increased by 48.1%, attributed to higher costs related to after-sales service, travel, and personnel expenses[17]. - Financial expenses surged by 2619.9%, mainly due to increased bank loans and related costs[17]. Orders and Forecast - The total amount of new orders in the reporting period was 186.81 million yuan, a year-on-year decrease of 48.6%[19]. - New orders for hydraulic lubricants amounted to 115.34 million yuan, down 56.6% year-on-year[19]. - New orders for boilers and accessories increased to 71.47 million yuan, a significant rise of 404.4% year-on-year[19]. - The net profit attributable to shareholders for the first half of 2017 is expected to be between 1.20 million and 3.00 million yuan, representing a year-on-year decrease of 66.79% to 16.96%[21]. - The net profit for the first half of 2016 was 3.61 million yuan[21].