Y.I.C.(SH:600119)2015-04-27 16:00Financial Performance - Operating revenue increased by 70.45% to CNY 466,242,536.76 year-on-year[7] - Net profit attributable to shareholders increased by 2.33% to CNY 12,765,492.87 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses decreased by 85.22% to CNY 1,394,964.37[7] - Basic and diluted earnings per share remained unchanged at CNY 0.04[7] - Operating revenue rose by 70.45% to ¥466.24 million, driven by increased revenue from logistics operations[13] - Operating costs increased by 89.69% to ¥423.38 million, primarily due to higher costs associated with logistics operations[13] - Total operating revenue for Q1 2015 reached ¥466,242,536.76, a significant increase of 70.5% compared to ¥273,534,631.02 in the same period last year[23] - Net profit attributable to the parent company was ¥12,765,492.87, slightly up from ¥12,475,081.13, reflecting a growth of 2.3% year-over-year[24] - The company reported a total comprehensive income of ¥3,787,266.60 for the quarter, down from ¥15,939,790.74 in the previous year[24] - Net profit for Q1 2015 was CNY 16,843,872.82, a significant recovery from a net loss of CNY 3,255,617.63 in the previous period[25] Cash Flow - Net cash flow from operating activities decreased by 12.29% to CNY 83,941,684.28[7] - Net cash flow from investing activities dropped significantly by 125.78% to -¥13.27 million, primarily due to reduced recoveries from bank financial products[14] - Net cash flow from financing activities improved by 26.28% to -¥89.39 million, mainly due to capital reduction in the BT project company[14] - Cash flow from operating activities for Q1 2015 was CNY 83,941,684.28, down from CNY 95,706,611.89 in the previous period[27] - Net cash flow from investing activities was -CNY 13,265,103.87, a decline from CNY 51,458,837.76 in the previous period[28] - Net cash flow from financing activities was -CNY 89,385,066.73, an improvement from -CNY 121,247,895.99 in the previous period[28] - The net cash flow from operating activities was $19,156,644.81, a significant improvement compared to a net outflow of -$145,149,798.62 in the previous period[30] - The company reported a total operating cash inflow of $240,865,280.60, compared to $46,979,545.27 in the previous period[30] Assets and Liabilities - Total assets decreased by 5.86% to CNY 1,943,530,518.93 compared to the end of the previous year[7] - Total assets decreased to ¥1,943.53 million from ¥2,064.42 million, indicating a reduction in overall asset base[18] - Current liabilities decreased to ¥797.95 million from ¥951.01 million, reflecting a reduction in short-term borrowings and payables[18] - Total liabilities decreased to ¥555,598,700.19 from ¥426,427,509.97, indicating a reduction of 30.2%[22] - The company's cash and cash equivalents decreased to ¥89,704,860.40 from ¥119,352,289.11, a decline of 25%[20] - The total non-current assets increased to ¥786,514,013.89 from ¥701,590,833.77, showing a growth of 12.1%[21] - The company's total equity rose to ¥626,787,059.21 from ¥620,722,285.50, a marginal increase of 1.1%[22] Shareholder Information - The number of shareholders reached 31,223 at the end of the reporting period[11] - The largest shareholder, Changjiang Economic United Development Group, holds 37.64% of the shares[11] Investment Activities - The company received government subsidies amounting to CNY 476,607.15 related to normal business operations[7] - The company received $137,806,185.57 from the recovery of investments during the investment activities[30] - The company had a total cash outflow related to investment activities of $100,034,698.00, indicating significant investment expenditures[30]