CDLQ(SZ:002628)2017-04-26 16:00Financial Performance - The company's operating revenue for Q1 2017 was ¥238,082,094.43, a decrease of 35.95% compared to ¥371,691,552.26 in the same period last year[8] - Net profit attributable to shareholders was ¥7,299,039.90, down 18.98% from ¥9,009,251.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥4,404,804.39, reflecting a significant decline of 49.08% from ¥8,650,269.02 in the previous year[8] - Basic earnings per share decreased to ¥0.0099, down 18.85% from ¥0.0122 in the same period last year[8] - Diluted earnings per share also fell to ¥0.0099, a decrease of 18.85% compared to ¥0.0122 year-on-year[8] - The weighted average return on equity was 0.27%, down from 0.34% in the previous year[8] Cash Flow - The net cash flow from operating activities improved to ¥22,544,472.22, a substantial increase of 297.58% compared to a negative cash flow of ¥11,410,111.37 in the same period last year[8] - Operating cash flow improved significantly to ¥22.54 million, a 297.58% increase compared to the previous period[16] - The company has no significant investment expenditures in the current period, leading to a 92.80% improvement in cash flow from investing activities[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,330,002,601.90, down 7.83% from ¥5,782,914,407.58 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.37% to ¥2,681,431,271.27 from ¥2,671,679,370.08 at the end of the previous year[8] - Long-term payables decreased by 98.41% to ¥656.21 thousand due to repayment of investment funds[16] Revenue and Costs - Operating revenue declined by 35.95% to ¥238.08 million, attributed to fewer new projects started[16] - Operating costs fell by 36.34% to ¥209.24 million, in line with the decrease in operating revenue[16] - Investment income increased by 55.74% to ¥17.78 million, driven by confirmed investment income from PPP projects[16] Non-Recurring Items - The company reported non-recurring gains totaling ¥2,894,235.51 during the reporting period[9] - The company reported a significant increase of 15434.82% in non-operating income to ¥2.43 million, due to compensation received for demolition[16] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥11.44 million to ¥17.16 million, reflecting a potential change of -20.00% to 20.00%[19] Legal Matters - The company is currently involved in a lawsuit that may impact the implementation of shareholder meeting resolutions, creating uncertainty in normal operations[17] Accounts Receivable - Accounts receivable decreased by 31.50% to ¥604.95 million due to increased collections in the current period[16]