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华丽家族(600503) - 2017 Q1 - 季度财报
600503Deluxe Family(600503)2017-04-27 16:00

Financial Performance - Operating income increased by 361.44% to CNY 682,727,608.48 compared to the same period last year[5] - Net profit attributable to shareholders increased by 755.46% to CNY 86,683,548.30 compared to the same period last year[5] - Basic earnings per share increased by 758.73% to CNY 0.0541 compared to the same period last year[5] - Net profit for Q1 2017 reached CNY 42,772,445.37, significantly up from CNY 4,864,791.26 in Q1 2016, marking an increase of 777.5%[34] - The net profit attributable to the parent company's shareholders was ¥86,683,548.30, compared to ¥10,132,998.29 in the previous year, marking an increase of around 756%[29] Asset and Liability Changes - Total assets decreased by 7.40% to CNY 6,623,471,800.86 compared to the end of the previous year[5] - Total liabilities decreased by 26.00% to ¥2,057,811,970.49 from ¥2,777,790,044.52, indicating improved financial stability[21] - The company's total assets decreased by 7.39% to ¥6,623,471,800.86 from ¥7,152,635,448.34[21] - Total liabilities increased to ¥2,774,065,013.17 from ¥2,436,409,406.91, indicating a rise of approximately 13.9%[26] Cash Flow and Investment Activities - Net cash flow from operating activities decreased by 187.23% to -CNY 283,223,993.09 compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -283,223,993.09, compared to a net inflow of CNY 324,671,297.63 in the previous year[36] - Investment activities resulted in a net cash outflow of CNY -577,688,059.22, compared to CNY -8,445,931.75 in the same period last year[36] - The company reported cash inflows from other operating activities of CNY 68,078,880.90, a significant increase from CNY 9,984,403.76 in the previous year[36] - The company raised $840 million through borrowings during the quarter, indicating strong financing activity[41] Shareholder Information - The total number of shareholders reached 227,721 at the end of the reporting period[9] - The top shareholder, Shanghai Nanjing Group Co., Ltd., holds 7.12% of the shares, totaling 114,020,000 shares[9] Operational Costs and Expenses - Operating costs rose to ¥572,354,309.67, reflecting a 445.20% increase from ¥104,981,493.00, primarily due to the increase in sales revenue[12] - Total operating costs for Q1 2017 were ¥636,357,189.86, compared to ¥146,913,531.75 in Q1 2016, indicating an increase of about 333%[29] - Management expenses for Q1 2017 were CNY 3,489,794.20, up from CNY 2,531,867.67 in Q1 2016, reflecting a rise of 37.8%[33] - Financial expenses increased to CNY 5,542,649.56 in Q1 2017 from CNY 5,134,131.15 in the same period last year, indicating a rise of 8.0%[33] Investment Income - The company reported an investment income of ¥51,630,650.49, up 328.81% from ¥12,040,475.50, mainly from dividends received from Xiamen International Bank[12] - The company achieved investment income of CNY 51,630,650.49 in Q1 2017, compared to CNY 12,040,475.50 in Q1 2016, representing an increase of 328.5%[33] Project and Construction Information - The company has ongoing projects in Suzhou with a total planned construction area of 765,084.46 square meters[16] - The company has a total of 91,470.73 square meters available for sale in the Suzhou project, with no pre-sold area reported[16] Financial Reporting and Transparency - The financial report did not include an audit report, suggesting a potential area for improvement in financial transparency[41]