JIANGSU SAINTY(SH:600287)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 21,156,796.52, an increase of 10.43% year-on-year[8]. - Operating revenue for the period was CNY 1,049,817,449.36, down 22.25% from the previous year[8]. - Net cash flow from operating activities was CNY 25,136,499.26, a decrease of 26.51% compared to the same period last year[8]. - The weighted average return on net assets increased by 0.1 percentage points to 1.68%[8]. - Total operating revenue for Q1 2016 was ¥1,049,817,449.36, a decrease of 22.2% from ¥1,350,167,238.06 in the same period last year[28]. - Net profit for Q1 2016 was ¥25,610,533.86, an increase of 15.7% compared to ¥22,239,281.54 in Q1 2015[28]. - The net profit attributable to shareholders of the parent company was ¥21,156,796.52, up 10.4% from ¥19,158,988.13 in the previous year[28]. - The company reported an investment income of ¥21,631,513.49, significantly higher than ¥9,801,671.03 in Q1 2015[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,240,729,195.61, a decrease of 0.71% compared to the end of the previous year[8]. - Total liabilities as of March 31, 2016, were 1,758,538,886.82 yuan, down from 1,805,111,608.22 yuan at the beginning of the year[24]. - Total liabilities as of the end of Q1 2016 amounted to ¥1,300,812,335.99, an increase of 11.5% from ¥1,166,482,451.65 at the end of the previous year[26]. - The company’s total equity as of March 31, 2016, was 1,482,190,308.79 yuan, an increase from 1,458,634,639.64 yuan at the beginning of the year[24]. - Total equity increased to ¥1,148,104,899.85 in Q1 2016, compared to ¥1,125,887,060.62 in the same period last year[26]. Cash Flow - Net cash flow from investment activities decreased by 30.88% compared to the same period last year, mainly because a large amount of investment funds was recovered in the previous year when financial products matured[20]. - Operating cash inflow for the current period was CNY 1,341,874,442.15, a decrease of 25.1% from CNY 1,791,518,135.06 in the previous period[32]. - Cash received from sales of goods and services was CNY 1,236,061,914.34, a decline of 26.7% compared to CNY 1,688,593,098.10 in the previous period[32]. - Cash inflow from financing activities was CNY 250,644,957.40, a significant decrease of 63.3% from CNY 682,533,143.13 in the previous period[32]. - The ending balance of cash and cash equivalents was CNY 480,609,733.34, compared to CNY 416,554,542.39 in the previous period, indicating a decrease in cash availability[32]. - The company reported a net decrease in cash and cash equivalents of CNY 17,595,002.06 for the current period, compared to an increase of CNY 4,630,161.79 in the previous period[32]. Shareholder Information - The number of shareholders at the end of the reporting period was 51,684[14]. - The largest shareholder, Jiangsu Sainty International Group Co., Ltd., held 49.97% of the shares[14]. Other Financial Metrics - Non-recurring gains and losses totaled CNY -3,051,497.14 for the period[11]. - Financial expenses decreased by 49.09% compared to the same period last year, primarily due to a significant reduction in external financing[18]. - The fair value change income decreased by 13.98 million yuan compared to the same period last year, primarily due to significant fluctuations in the securities market during the reporting period[20]. - Other comprehensive income after tax for Q1 2016 was -¥2,054,864.71, compared to ¥2,501,781.59 in the same period last year[28]. - Earnings per share for Q1 2016 was ¥0.0484, compared to ¥0.0439 in the same quarter last year[28].