YTCO(SH:600066)2016-04-27 16:00Financial Performance - Operating revenue increased by 19.97% to CNY 5,126,788,582.90 year-on-year[5] - Net profit attributable to shareholders of the listed company rose by 1.34% to CNY 378,534,643.52[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 24.46% to CNY 427,944,900.57[5] - The company achieved a net profit of 61,426.60 million, exceeding the profit forecast for 2016[18] - The net profit for the current period was ¥420,028,924.44, representing a 67.6% increase from ¥250,684,301.14 in the previous period[32] - The total profit amounted to ¥472,368,040.01, up 60.1% from ¥295,113,001.57 in the previous period[32] Cash Flow - Cash flow from operating activities showed a significant decline of 533.73%, resulting in a net outflow of CNY 1,956,386,396.32[5] - The cash flow from operating activities showed a net outflow of ¥1,956,386,396.32, worsening from a net outflow of ¥308,709,681.95 in the previous period[36] - Cash received from tax refunds increased by 162.14%, from 62,823,837.00 to 164,685,731.31, primarily due to an increase in export tax rebates[14] - Cash received from investment returns surged by 809.13%, from 3,083,924.72 to 28,036,904.58, mainly due to dividends from available-for-sale financial assets[14] - The company received ¥5,739,672,957.04 in cash from sales, an increase from ¥4,766,682,654.83 in the previous period[36] Assets and Liabilities - Total assets decreased by 9.02% to CNY 27,421,880,973.32 compared to the end of the previous year[5] - Total assets decreased from 30,139,131,311.58 to 27,421,880,973.32, reflecting a reduction in current assets[21] - Total liabilities decreased to CNY 11,945,523,144.87 from CNY 14,632,472,775.95, a reduction of 18.38%[26] - Current liabilities decreased from 20,105,000,000.00 to 19,000,000,000.00, indicating improved liquidity management[21] - The company's cash and cash equivalents decreased by 35.76% to CNY 4,303,812,916.65 compared to the end of the previous year[11] Shareholder Information - The number of shareholders reached 59,377, with the largest shareholder holding 37.19% of the shares[9] - The total equity attributable to shareholders of the parent company increased to CNY 12,827,395,508.19 from CNY 12,407,332,603.82, an increase of 3.39%[26] Expenses and Costs - Cash paid for purchasing goods and services increased by 63.68%, from 3,840,175,029.81 to 6,285,603,747.07, driven by an increase in procurement volume[14] - Total operating costs for Q1 2016 were CNY 4,638,325,141.09, up 20.24% from CNY 3,855,965,145.71 in Q1 2015[30] - Financial expenses increased by 150.86%, from -57,394,052.05 to 29,192,455.51, primarily due to exchange rate fluctuations and foreign exchange settlement impacts[13] Investments - Investment income rose by 194.02%, from 5,734,936.62 to 16,861,805.74, mainly attributed to dividends received from available-for-sale financial assets[13] - The company reported a basic earnings per share of CNY 0.17, unchanged from the previous year[30] - The company recorded an investment income of CNY 16,861,805.74, compared to CNY 5,734,936.62 in the same period last year, reflecting a significant increase[30]