JZP(SH:600190)2018-04-27 16:00Financial Performance - Operating revenue rose by 62.19% to CNY 1,402,247,940.19 year-on-year[5] - Net profit attributable to shareholders increased by 6.47% to CNY 44,082,494.98[5] - Total operating revenue for the current period reached ¥1,402,247,940.19, a significant increase of 62.1% compared to ¥864,581,095.90 in the previous period[25] - Net profit for the current period was ¥45,001,780.34, slightly up from ¥44,965,216.91, reflecting a growth of 0.08%[26] - The total profit for the current period was ¥58,982,880.70, compared to ¥54,695,920.53 in the previous period, marking an increase of 6.3%[25] Cash Flow - Cash flow from operating activities surged by 449.06% to CNY 170,874,047.52 compared to the same period last year[5] - Cash inflow from operating activities generated a net amount of ¥170,874,047.52, a significant increase from ¥31,121,359.38 in the previous period[31] - Cash inflow from sales of goods and services reached 1,092,826,097.17 RMB, significantly up from 298,411,578.97 RMB year-over-year[33] - The company reported a net cash flow from operating activities of -7,173,663.42 RMB, compared to -1,750,437,480.83 RMB in the previous period, indicating an improvement[33] - The company experienced a net increase in cash and cash equivalents of 112,478,775.53 RMB, compared to an increase of 83,901,777.45 RMB in the previous year[33] Assets and Liabilities - Total assets increased by 0.53% to CNY 15,668,827,003.13 compared to the end of the previous year[5] - Total current assets amounted to ¥3,414,903,812.49, slightly up from ¥3,360,311,101.01 at the beginning of the year[18] - Total liabilities amounted to ¥9,732,883,950.96, slightly up from ¥9,688,957,603.40, indicating a marginal increase of 0.45%[22] - Current liabilities decreased to ¥5,097,368,449.69 from ¥5,267,903,023.27, a reduction of about 3.23%[22] - Long-term borrowings rose to ¥2,723,510,000.00 from ¥2,519,110,000.00, an increase of approximately 8.09%[20] Shareholder Information - The number of shareholders reached 107,161 at the end of the reporting period[9] - The largest shareholder, Dalian Port Investment Holding Group, holds 19.08% of shares[9] - The largest shareholder's equity transfer was approved, with the Dalian State-owned Assets Supervision and Administration Commission transferring 100% of Dalian Port Group's shares[15] Inventory and Receivables - Accounts receivable increased by 259.73% to CNY 242,175,482.18, primarily due to increased sales[12] - Prepayments rose significantly by 928.19% to CNY 379,120,427.78, mainly for procurement[12] - Inventory decreased by 96.83% to CNY 10,909,007.73, attributed to sales of initial trade inventory[12] - Inventory decreased significantly to ¥3,876,308.94 from ¥338,201,410.78, a decline of about 98.86%[21] Investment and Expenses - Investment income rose significantly by 640.12% to ¥37,842,607.35 from ¥5,113,025.47, attributed to higher net profits from joint ventures[13] - The company reported a significant increase in management expenses by 46.49% to ¥32,430,317.00, primarily due to increased employee compensation in newly established subsidiaries[13] - The company reported a decrease in tax expenses to ¥13,981,100.36 from ¥9,730,703.62, indicating a rise of 43.4% in tax obligations[25] Other Financial Metrics - The weighted average return on equity improved by 0.03 percentage points to 0.73%[5] - Basic and diluted earnings per share both increased to ¥0.022 from ¥0.021, representing a growth of 4.76%[26] - The company reported an investment income of ¥37,842,607.35, which is a substantial increase of 640.5% compared to ¥5,113,025.47 from the previous period[25]