YJFC(SH:600265)2016-04-28 16:00Financial Performance - Operating revenue for the reporting period was ¥17,247,029.16, representing a decrease of 16.64% year-on-year[6]. - The net loss attributable to shareholders of the listed company was ¥7,206,476.94, an improvement from a loss of ¥9,877,905.77 in the previous year[6]. - Basic and diluted earnings per share were both -¥0.06, showing no change from the previous year[6]. - Total operating revenue decreased to ¥17,247,029.16 from ¥20,689,192.85, representing a decline of approximately 16.5% year-over-year[29]. - Net profit attributable to shareholders decreased to -¥8,004,946.77 from -¥9,970,400.51, reflecting a 19.7% improvement in losses year-over-year[29]. - Basic earnings per share improved to -¥0.06 from -¥0.08, showing a reduction in loss per share[32]. Cash Flow - Net cash flow from operating activities was ¥2,135,525.34, a significant improvement from a negative cash flow of ¥1,165,314.76 in the same period last year[6]. - Cash flow from operating activities generated a net inflow of ¥2,135,525.34 compared to a net outflow of -¥1,165,314.76 in the previous period[39]. - The company reported a cash inflow from operating activities of 6,065,945.90 RMB, significantly lower than 28,183,212.50 RMB in the previous period[43]. - The net increase in cash and cash equivalents for the period was 2,056,766.94 RMB, contrasting with a decrease of -1,467,328.10 RMB in the previous period[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥347,627,105.16, an increase of 1.37% compared to the end of the previous year[6]. - The company's total liabilities amounted to CNY 441.20 billion, up from CNY 428.35 billion, indicating a growth of around 3%[20]. - The total equity attributable to shareholders decreased to CNY -89.50 million from CNY -81.49 million, reflecting a decline of approximately 9.5%[20]. - Cash and cash equivalents decreased to CNY 165,793.92 from CNY 199,455.71, a decline of about 16.9%[24]. - Accounts receivable decreased to CNY 29.81 million from CNY 31.30 million, a reduction of approximately 4.8%[24]. - The company's total liabilities and equity reached CNY 376.33 billion, up from CNY 372.27 billion, indicating a growth of approximately 1.6%[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 5,239[10]. - Guangdong Hongju Investment Group Co., Ltd. held 27.51% of shares, making it the largest shareholder[10]. - Chongqing Xiaokang Holdings Co., Ltd. owned 24.67% of shares, ranking second among shareholders[10]. Expenses - Sales expenses rose to RMB 129,390.51, an increase of 122.12% compared to RMB 58,252.29 in the same period last year[12]. - Management expenses rose to ¥6,093,233.28 from ¥5,768,445.87, an increase of about 5.6% year-over-year[29]. - Financial expenses decreased to ¥5,334,354.98 from ¥7,028,605.63, a reduction of approximately 24.1% year-over-year[29]. - Non-operating expenses surged to RMB 953,469.83, an increase of 482.38% compared to RMB 163,718.40 in the same period last year[12]. Other Income - The company reported non-recurring losses of ¥798,469.83 during the period[8]. - Non-operating income increased to RMB 155,000.00, up 117.62% from RMB 71,223.66 in the same period last year[12]. - Other income increased to ¥155,000.00 from ¥71,223.66, reflecting a growth of about 118.5% year-over-year[29].