ZJQY(SH:600210)2017-04-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 452,301,758.48, an increase of 816.24% year-on-year[6] - Operating income for the period was CNY 2,142,940,026.67, down 2.28% from the same period last year[6] - The company reported a significant increase in investment income to CNY 40,504.83 million, a year-on-year increase of 9,143.13%[11] - Total profit for Q1 2017 reached ¥48,822.63 million, an increase of 574.07% compared to the same period last year[12] - Net profit attributable to shareholders of the parent company was ¥45,230.18 million, up 816.24% year-on-year[12] - Investment income increased significantly by 155,389.22% to ¥40,350.15 million due to the transfer of 12.11% shares in Shanghai Weitai Industrial Automation Co., Ltd.[13] - The company predicts a net profit growth of 230%-280% for the first half of 2017 compared to the same period last year[18] - Net profit for Q1 2017 reached CNY 460,587,138.47, significantly up from CNY 50,198,005.28 in Q1 2016, representing an increase of 817.5%[31] Cash Flow - The net cash flow from operating activities was CNY 119,285,741.81, an increase of 18.13% compared to the previous year[6] - Cash inflow from investment activities totaled ¥44,306.31 million, a substantial increase of 11,301.08% compared to the previous year[13] - Cash flow from financing activities showed a net outflow of ¥5,606.62 million, a decrease of 133.69% compared to the previous year[14] - The company’s cash flow from operating activities remained strong, contributing to the increase in cash and cash equivalents[15] - Operating cash inflow for the period was CNY 2,422,809,217.57, an increase from CNY 2,392,996,797.45 in the previous period, reflecting a growth of approximately 1.5%[37] - Investment activities generated a net cash flow of CNY 349,741,870.40, a significant recovery from a negative cash flow of CNY -86,333,172.13 in the previous period[38] - Cash inflow from investment activities totaled CNY 443,063,142.88, compared to CNY 3,886,149.41 previously, marking a substantial increase[38] - Cash flow from financing activities resulted in a net outflow of CNY -56,066,237.31, contrasting with a net inflow of CNY 166,418,903.73 in the prior period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,734,753,586.90, a decrease of 0.91% compared to the end of the previous year[6] - Total current assets increased to ¥4,983,286,762.70 from ¥4,454,328,822.66, representing a growth of approximately 11.8%[22] - Total non-current assets decreased to ¥5,751,466,824.20 from ¥6,378,485,129.66, a decline of about 9.8%[23] - Total liabilities decreased to ¥6,137,425,117.12 from ¥6,329,515,064.86, a reduction of approximately 3%[24] - Total equity increased to ¥4,597,328,469.78 from ¥4,503,298,887.46, showing a growth of about 2.1%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 118,813[9] - The company’s net assets attributable to shareholders increased by 1.66% to CNY 4,328,977,862.04 compared to the end of the previous year[6] Earnings and Costs - Basic earnings per share rose to CNY 0.298, up 803.03% year-on-year[6] - Total operating revenue for Q1 2017 was CNY 2,142,940,026.67, a decrease of 2.3% compared to CNY 2,192,872,458.99 in the same period last year[30] - Total operating costs for Q1 2017 were CNY 2,062,364,328.73, down 3.1% from CNY 2,127,204,710.10 in Q1 2016[30] - The financial expenses for Q1 2017 were CNY 45,619,637.09, down 53.1% from CNY 97,090,423.19 in the previous year[31] Investments - The company completed the transfer of 12.11% shares in Shanghai Weitai, receiving a total of ¥439,434,133.74 for the transaction[17] - The company received CNY 403,501,499.97 in cash from investment income, a significant increase from CNY 259,504.48 in the previous period[37]