ZJGS(SH:600052)2017-04-24 16:00Financial Performance - Operating revenue for the period was approximately CNY 113 million, down 44.17% year-on-year[5]. - Net profit attributable to shareholders was approximately CNY 19.76 million, a significant recovery from a loss of CNY 7.25 million in the same period last year[5]. - Basic earnings per share were CNY 0.02, a recovery from a loss of CNY 0.01 per share in the same period last year[5]. - The weighted average return on equity was 0.95%, compared to -0.56% in the previous year[5]. - Total operating revenue for the current period is ¥113,015,087.19, a decrease of 44.3% from ¥202,440,634.18 in the previous period[30]. - Operating profit for the current period is ¥28,134,790.08, compared to a loss of ¥2,834,833.75 in the previous period[31]. - Net profit for the current period is ¥19,762,175.05, a significant recovery from a net loss of ¥7,254,336.64 in the previous period[31]. - Other comprehensive income after tax for the current period is ¥50,873,914.90, down 82.8% from ¥296,526,477.71 in the previous period[31]. - The company reported an investment loss of ¥3,029,859.10 from associates and joint ventures, compared to a gain of ¥3,052,630.01 in the previous period[31]. - The total comprehensive income for the current period is ¥70,636,089.95, down from ¥289,272,141.07 in the previous period[32]. Cash Flow - The net cash flow from operating activities was approximately CNY 230 million, compared to a negative cash flow of CNY 10.93 million in the previous year[5]. - Cash inflow from operating activities for the current period is ¥526,553,837.26, an increase from ¥262,401,885.48 in the previous period[35]. - Cash paid for purchasing goods and services is ¥134,629,508.09, a decrease from ¥219,813,928.17 in the previous period[35]. - The net cash flow from operating activities for Q1 2017 was -2,826,431.72 RMB, compared to -53,152,870.81 RMB in the same period last year, indicating an improvement[39]. - The net cash flow from investment activities was 119,995,000.00 RMB, an increase from 80,349,000.00 RMB year-over-year[39]. - The net cash flow from financing activities was -107,073,918.22 RMB, compared to -26,578,396.61 RMB in the previous year, reflecting increased cash outflows[39]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 4.39 billion, a decrease of 2.18% compared to the end of the previous year[5]. - Total liabilities decreased from CNY 2,444,319,599.42 to CNY 2,275,707,720.48, a reduction of approximately 6.9%[24]. - Current liabilities decreased from CNY 2,340,317,882.65 to CNY 2,171,706,003.71, representing a decline of about 7.2%[24]. - Owner's equity increased from CNY 2,047,195,420.00 to CNY 2,117,831,509.95, an increase of approximately 3.4%[24]. - Non-current assets increased from CNY 1,486,440,060.00 to CNY 1,582,472,875.35, representing an increase of about 6.5%[23]. - Current assets decreased from CNY 3,005,074,959.42 to CNY 2,811,066,355.08, representing a reduction of about 6.5%[22]. - Cash and cash equivalents decreased from CNY 242,691,687.37 to CNY 196,193,470.24, a decline of approximately 19.2%[22]. - Accounts receivable decreased by 72.73% to ¥60,550,992.08 due to increased collection of receivables from property sales[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,168[10]. - The largest shareholder, Guangsha Holdings Group Co., Ltd., held 37.43% of the shares[10]. Strategic Changes - The company plans to exit the real estate industry, with significant asset sales completed since 2015, including 100% stakes in several subsidiaries[14]. - The company has no new real estate reserve projects or completed projects during the reporting period[16].