ZYSC(SH:600280)2017-04-26 16:00Financial Performance - Net profit attributable to shareholders rose by 10.42% to CNY 46.45 million year-on-year[5] - Operating revenue for the period was CNY 1.94 billion, reflecting a 6.68% increase from the same period last year[5] - Total operating revenue for the current period reached ¥1,941,503,290.82, an increase of 6.67% compared to ¥1,819,979,903.82 in the previous period[23] - Operating profit increased to ¥98,629,789.55, up 17.4% from ¥84,127,716.77 in the previous period[23] - Net profit attributable to shareholders of the parent company was ¥46,447,058.56, representing a growth of 10.4% from ¥42,062,933.19 in the previous period[23] - The company reported a total profit of ¥87,129,406.67, an increase of 7.5% from ¥81,193,626.93 in the previous period[23] Cash Flow - The net cash flow from operating activities was negative at CNY -233.49 million, a decrease of 135.72% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥233,488,481.14, a significant decrease from a net inflow of ¥653,625,717.23 in the previous period[28] - Operating cash flow for Q1 2017 was CNY 35,313,172.89, a significant decrease of 93.3% compared to CNY 529,863,546.12 in the same period last year[29] - Total cash inflow from operating activities was CNY 862,129,802.48, down 5.4% from CNY 911,333,549.94 year-over-year[29] - Cash outflow for operating activities increased to CNY 826,816,629.59, compared to CNY 381,470,003.82 in the previous year, reflecting a rise of 116.7%[29] Assets and Liabilities - Total assets increased by 1.51% to CNY 16.61 billion compared to the end of the previous year[5] - Total assets as of March 31, 2017, amounted to CNY 16,611,566,364.28, an increase from CNY 16,364,224,762.92 at the beginning of the year[16] - Current assets totaled CNY 12,990,933,337.37, up from CNY 12,699,655,148.87 at the start of the year, reflecting a growth of approximately 2.29%[16] - Total liabilities reached CNY 14,794,027,569.99, compared to CNY 14,594,849,738.49 at the beginning of the year, indicating an increase of approximately 1.37%[17] - Current liabilities totaled CNY 12,713,858,529.53, an increase from CNY 12,482,620,203.43, reflecting a growth of about 1.85%[17] Shareholder Information - The number of shareholders reached 73,712 by the end of the reporting period[10] - The largest shareholder, Zhu Yicai, holds 41.51% of the shares, which are currently frozen[10] Investments and Expenses - The company's construction in progress increased by 30.23% to CNY 336.22 million due to investments in the Jiujiang store[12] - The company reported a significant increase in tax and additional charges by 58.50% to CNY 34.64 million due to increased taxes on real estate projects[12] - Tax payments increased significantly to CNY 58,043,678.43, up 97.5% from CNY 29,383,865.80 in the previous year[29] - Total operating costs increased to ¥1,842,873,501.27, up 6.15% from ¥1,735,852,187.05 in the previous period[23] - Financial expenses decreased to ¥50,530,984.89 from ¥55,798,149.88 in the previous period, reflecting a reduction of 9.1%[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[23]