CYTS(SH:600138)2016-04-28 16:00Financial Performance - Operating revenue for the period was CNY 2,374,858,204.68, representing a growth of 6.38% year-on-year[6]. - Net profit attributable to shareholders of the listed company was CNY 79,109,001.83, an increase of 16.55% compared to the same period last year[6]. - Basic earnings per share increased to CNY 0.1093, up 16.55% from CNY 0.0938 in the same period last year[6]. - The weighted average return on equity rose to 1.6860%, an increase of 0.212 percentage points compared to the previous year[6]. - Total operating revenue for the current period reached ¥2,374,858,204.68, an increase of 6.36% from ¥2,232,454,374.43 in the previous period[28]. - Net profit for the current period was ¥112,566,414.45, a rise of 34.19% from ¥83,947,615.17 in the previous period[28]. - Earnings attributable to shareholders of the parent company were ¥79,109,001.83, up 16.66% from ¥67,873,919.76 in the last period[28]. Cash Flow - The net cash flow from operating activities was CNY 23,275,128.87, a significant recovery from a loss of CNY 24,434,726.63 in the previous year[6]. - Cash flow from operating activities generated a net amount of ¥23,275,128.87, a significant improvement from a net outflow of ¥24,434,726.63 in the prior period[33]. - Operating cash flow for Q1 2016 was negative at -85,760,797.73 RMB, compared to -24,289,116.66 RMB in the previous year, indicating a decline of approximately 253% year-over-year[36]. - Cash inflow from operating activities was 408,201,647.31 RMB, down 19.2% from 505,277,639.60 RMB in Q1 2015[36]. - The company experienced a net decrease in cash and cash equivalents of -99,301,030.15 RMB in Q1 2016, compared to -126,866,606.35 RMB in the previous year, showing an improvement of about 21.8%[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,455,401,953.96, a decrease of 1.04% compared to the end of the previous year[6]. - Total liabilities decreased to CNY 3,345,785,340.95 from CNY 3,554,581,559.09[22]. - Current liabilities totaled CNY 3,301,780,486.07, down from CNY 3,510,732,289.18[21]. - Non-current assets totaled CNY 5,953,997,397.39, slightly up from CNY 5,884,254,151.62[21]. - The company's equity increased to CNY 6,109,616,613.01 from CNY 6,000,194,451.79[22]. - Total current assets decreased to CNY 1,227,880,730.37 from CNY 1,317,235,654.98[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 39,420[10]. - The largest shareholder, China Youth Travel Group, held 124,305,000 shares, accounting for 17.17% of the total shares[10]. - The company did not issue any preferred shares during the reporting period[10]. Business Operations - The travel agency business, centered around the platform of Aoyou.com, saw a focus on customized products, with a significant increase in user engagement[11]. - U-Town scenic area experienced a 52% increase in both visitor numbers and revenue compared to the same period last year[12]. - Gubei Water Town's visitor numbers and revenue surged by 216% and 197% respectively, driven by events like the Great Wall Marathon[12]. - The company’s strategy investment in Qinglv Technology reported an 8% revenue growth year-on-year[12]. - The company remains committed to its strategic exit from residential real estate by the end of 2017, focusing on strengthening its core tourism business[15]. Investment and Other Income - Non-recurring gains and losses amounted to CNY 3,389,469.63 for the period[8]. - Investment income showed a loss of ¥9,335,030.53, an improvement from a loss of ¥14,361,862.31 in the last period[28]. - The company recorded a decrease in other comprehensive income, with a net amount of -¥1,058,927.54 compared to -¥1,681,506.84 in the previous period[29].