AGSW(SH:600199)2016-04-29 16:00Financial Performance - Operating revenue for the period was CNY 476,825,174.30, representing a decline of 8.57% year-on-year[6] - Net profit attributable to shareholders of the listed company reached CNY 21,653,211.07, an increase of 76.13% compared to the same period last year[6] - Basic earnings per share were CNY 0.0495, reflecting a growth of 24.69% year-on-year[6] - The diluted earnings per share were also CNY 0.0495, consistent with the basic earnings per share[6] - The operating profit for the current period was CNY 25,280,746.41, down 3.36% from CNY 27,194,918.28 in the previous year[32] - The total comprehensive income attributable to the parent company was CNY 27,491,210.07, an increase from CNY 22,060,460.28 in the same period last year[30] Cash Flow - The net cash flow from operating activities was negative at CNY -58,096,955.44, a decrease of 141.30% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY -58,096,955.44, compared to a net inflow of CNY 140,661,790.33 in the same period last year[37] - Investment activities generated a net cash inflow of CNY 106,109,061.46, compared to a net outflow of CNY -42,842,461.37 in the same period last year[37] - Cash and cash equivalents at the end of the period totaled CNY 1,329,704,372.88, an increase from CNY 508,700,565.18 at the end of Q1 2015[38] - The net increase in cash and cash equivalents for the period was $7,370,934.87, leading to an ending balance of $300,853,251.00[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,255,579,865.21, a decrease of 1.65% compared to the end of the previous year[6] - The company's total current liabilities decreased from RMB 930,628,767.32 to RMB 846,448,820.27, indicating improved liability management[21] - The company's total assets as of March 31, 2016, amounted to CNY 3,266,533,470.70, up from CNY 3,177,376,497.26 at the beginning of the year[26] - Total liabilities as of March 31, 2016, were CNY 1,584,719,158.48, an increase of 4.6% from CNY 1,514,399,089.63 at the start of the year[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 48,328[10] - The largest shareholder, Anhui Jinzhongzi Group Co., Ltd., held 32.07% of the shares[10] Income and Expenses - Non-operating income for the period amounted to CNY 5,837,999.00[9] - Financial expenses showed a significant increase of 328.63%, with a loss of RMB 11,262,780.43 compared to a loss of RMB 2,627,611.27 in the same period last year[15] - Investment income decreased by 79.43%, falling to RMB 2,500,849.33 from RMB 12,154,863.01 year-over-year[15] - The company reported a significant increase in tax payable by 69.66%, reaching RMB 106,816,319.92 compared to RMB 62,960,643.71 in the previous year[14] Accounts Receivable and Inventory - The company's accounts receivable increased by 41.14%, reaching RMB 73,424,042.44 compared to RMB 52,022,554.05 in the previous year[13] - Interest receivables rose by 42.06%, totaling RMB 39,807,164.66, up from RMB 28,021,818.73 year-over-year[13] - Inventory decreased to CNY 411,537,205.23 from CNY 423,603,081.85, reflecting better inventory management[25] - Accounts receivable increased to CNY 184,880,555.75, with notes receivable at CNY 89,776,066.50, indicating improved collection efforts[24]