ZYSC(SH:600280)2018-04-26 16:00Financial Performance - Operating revenue for the period was CNY 2,118,246,826.43, representing a 9.10% increase year-on-year[7] - Net profit attributable to shareholders decreased by 14.42% to CNY 39,748,594.04 compared to the same period last year[7] - The weighted average return on equity decreased by 0.49 percentage points to 2.12%[7] - Total operating revenue for the current period reached ¥2,118,246,826.43, an increase of 9.1% compared to ¥1,941,503,290.82 in the previous period[18] - Net profit for the current period was ¥40,324,644.68, a decrease of 14.3% from ¥47,037,998.15 in the previous period[18] - The company’s total profit for the current period was ¥82,238,932.83, down from ¥87,129,406.67 in the previous period[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 319,087,996.39, compared to a net outflow of CNY 233,488,481.14 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥319,087,996.39, worsening from a net outflow of ¥233,488,481.14 in the previous period[22] - Cash inflow from operating activities totaled $876,805,420, an increase from $862,129,802 in the previous year, representing a growth of approximately 1.95%[25] - Cash outflow from operating activities amounted to $930,375,522, up from $826,816,629, indicating a rise of about 12.5%[25] - The net cash flow from operating activities was negative at -$53,570,102, compared to a positive $35,313,172 in the same quarter last year[25] Assets and Liabilities - Total assets increased by 0.56% to CNY 17,757,547,377.27 compared to the end of the previous year[7] - Current assets totaled CNY 13,441,338,096.35, slightly up from CNY 13,334,405,026.88 at the start of the year[12] - Total liabilities reached CNY 15,866,517,090.13, compared to CNY 15,785,889,432.93 at the beginning of the year[13] - The company's equity attributable to shareholders rose to CNY 1,876,322,350.68 from CNY 1,859,088,140.13[13] Investments - Long-term equity investments rose by 430.99% to CNY 14,352.52 million following the acquisition of Changjiang Investment equity[11] - The company reported a significant increase in prepaid accounts by 236.53% to CNY 18,729.21 million due to unbilled project payments[11] Shareholder Information - The number of shareholders reached 51,486, with the top shareholder holding 41.51% of the shares[10] Expenses - Sales expenses increased by 32.43% to CNY 11,854.84 million due to the opening of new department stores[11] - Total operating costs increased to ¥2,026,083,884.05, up 9.9% from ¥1,842,873,501.27 in the previous period[18] - The company incurred a total operating expense of ¥2,877,800,557.43, which is an increase from ¥2,697,972,956.31 in the previous period[22] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 1,858,268,836.40 from CNY 2,130,606,946.79[12] - Cash and cash equivalents at the end of the period were ¥442,245,100.29, slightly up from ¥440,115,160.45 in the previous period[22] - The ending cash and cash equivalents balance was $78,855,122.11, down from $115,832,317.50 in the previous year[25]