CITYCHAMP DT(SH:600067)2017-04-25 16:00Financial Performance - Operating revenue for the period reached CNY 2,427,489,395.53, representing a significant increase of 105.57% year-on-year[7] - Net profit attributable to shareholders was CNY 294,523,140.84, a dramatic increase of 24,762.38% compared to the previous year[7] - Basic and diluted earnings per share were both CNY 0.20, a substantial increase of 19,900% compared to the previous year[7] - The company attributed the significant increase in net profit to the growth in real estate project settlement area and revenue during the reporting period[7] - The net profit attributable to shareholders for the reporting period significantly increased compared to the same period last year, influenced by the settlement cycle of real estate projects[21] - The company anticipates a substantial increase in cumulative net profit for the year compared to the same period last year[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 123,128,921.82, down 84.56% from the previous year[7] - The company's cash flow from operating activities decreased by 84.56% to CNY 123,128,921.82, primarily due to lower real estate sales compared to the previous year[14] - The net cash flow from operating activities was 123,128,921.82, a significant decrease of 84.6% compared to 797,273,152.76 in the previous period[38] - Total cash inflow from operating activities was 1,572,268,209.89, down 28.5% from 2,197,692,112.49 in the previous period[38] - Cash outflow from operating activities increased to 1,449,139,288.07, compared to 1,400,418,959.73 in the previous period, reflecting a rise of 3.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,425,395,967, a decrease of 2.26% compared to the end of the previous year[7] - Current assets totaled CNY 14,783,183,404.85, slightly up from CNY 14,637,074,862.26 at the beginning of the year[24] - Total liabilities decreased to CNY 11,339,421,841.10 from CNY 12,140,399,037.88[26] - The company's short-term borrowings increased to CNY 970,000,000.00 from CNY 921,000,000.00[26] - The total equity attributable to shareholders rose to CNY 7,108,565,171.42 from CNY 6,816,094,872.23[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 67,652[10] - The largest shareholder, Fujian Fengrong Investment Co., Ltd., held 31.99% of the shares, with 477,346,973 shares pledged[10] Project and Investment Activities - The company is advancing the lithium battery project, with the cell pilot production line installed and testing, and the PACK automatic production line expected to be operational by the end of Q2[18] - The company completed the transfer of 70% equity in Beijing Guancheng Ruifu Information Technology Co., Ltd. for CNY 35 million[18] - The company agreed to acquire a 1.3% stake in Tianjin Lishen Battery Co., Ltd. for CNY 143 million, with the transfer procedures completed[18] Other Financial Metrics - The weighted average return on equity increased to 4.23%, up 4.21 percentage points from the previous year[7] - Non-recurring gains and losses totaled CNY 20,478,576.73, primarily from the disposal of non-current assets and government subsidies[9] - The company reported a significant increase in taxes payable, which rose by 36.83% to CNY 1,631,844,607.36, due to increased revenue from real estate operations[13] - The company reported a significant increase in other receivables, reaching CNY 109,970,147.63 compared to CNY 78,922,572.56 at the beginning of the year[24] - The long-term equity investment increased to CNY 602,167,559.46 from CNY 588,785,779.86[25]