NBYS(SH:600366)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 531.28% to CNY 631,542,410.96 compared to the same period last year[6]. - Operating revenue rose by 13.19% to CNY 344,733,670.65 compared to the previous year[6]. - Total operating revenue for Q1 2016 was CNY 344,733,670.65, an increase of 13.2% compared to CNY 304,558,192.22 in the same period last year[27]. - Net profit for Q1 2016 reached CNY 660,763,088.33, a significant increase from CNY 100,055,450.30 in Q1 2015, representing a growth of 560.5%[27]. - The profit attributable to shareholders of the parent company was CNY 631,542,410.96, compared to CNY 100,042,062.76 in the previous year[27]. - Basic earnings per share for Q1 2016 were CNY 1.2275, up from CNY 0.1944 in the same quarter last year[28]. - The total comprehensive income for Q1 2016 was CNY 962,968,984.12, compared to CNY 99,896,048.56 in Q1 2015[28]. - Investment income for Q1 2016 was CNY 829,273,474.48, a substantial increase from CNY 57,017,138.92 in the same period last year[27]. Assets and Liabilities - Total assets increased by 23.12% to CNY 5,967,076,529.89 compared to the end of the previous year[6]. - Total assets increased to CNY 5,967,076,529.89 as of March 31, 2016, up from CNY 4,846,366,123.07 at the beginning of the year, representing a growth of approximately 23.1%[19]. - Current assets totaled CNY 2,915,048,262.58, an increase of 10.8% from CNY 2,631,995,716.08 at the start of the year[17]. - Non-current assets rose to CNY 3,052,028,267.31, up from CNY 2,214,370,406.99, marking a significant increase of about 37.7%[18]. - Total liabilities amounted to CNY 1,387,973,883.42, compared to CNY 1,223,037,057.40 at the beginning of the year, reflecting an increase of approximately 13.5%[19]. - Total liabilities amounted to CNY 1,088,760,096.63, an increase from CNY 887,158,310.61 year-over-year[27]. - Owner's equity reached CNY 4,579,102,646.47, up from CNY 3,623,329,065.67, indicating a growth of around 26.4%[19]. - Total equity reached CNY 3,873,242,649.20, compared to CNY 3,309,722,308.37 in the previous year, reflecting a growth of 17%[27]. Cash Flow - Cash flow from operating activities decreased by 23.97% to CNY 56,186,597.66 compared to the same period last year[6]. - The company reported a cash flow from operating activities of CNY 560,534,491.83 for Q1 2016, compared to CNY 61,642,012.71 in Q1 2015[31]. - Cash inflow from operating activities totaled CNY 613,018,991.17, an increase of 19.8% from CNY 511,881,427.58 in the previous period[33]. - Net cash flow from operating activities decreased to CNY 56,186,597.66, down 24.1% from CNY 73,902,812.63 in the previous period[33]. - Cash inflow from investment activities reached CNY 1,620,892,580.27, significantly higher than CNY 559,476,910.56 in the previous period[34]. - Net cash flow from investment activities was CNY -10,395,655.43, an improvement from CNY -67,808,730.79 in the previous period[34]. - Cash inflow from financing activities was CNY 190,000,000.00, with cash outflow totaling CNY 195,465,880.56, resulting in a net cash flow of CNY -5,465,880.56[34]. - The ending cash and cash equivalents balance increased to CNY 415,672,127.40, up from CNY 188,426,245.34 in the previous period[34]. - Cash inflow from sales of goods and services was CNY 567,814,480.61, compared to CNY 439,917,865.55 in the previous period, reflecting a growth of 29.1%[33]. - Total cash outflow from operating activities was CNY 556,832,393.51, an increase from CNY 437,978,614.95 in the previous period[33]. - Cash received from tax refunds was CNY 19,127,127.98, down from CNY 35,268,370.58 in the previous period[33]. - Cash received from investment income was CNY 220,121,900.27, a substantial increase from CNY 4,216,250.00 in the previous period[34]. Other Financial Metrics - The weighted average return on equity increased by 13.06 percentage points to 16.24%[6]. - The company expects net profit attributable to shareholders to grow by 180%-230% in the first half of 2016 compared to the same period last year[13]. - Non-operating income from asset disposal amounted to CNY 468,473,081.21[7]. - Prepayments increased by 193.03% compared to the beginning of the year, mainly due to increased raw material procurement prepayments[12]. - Construction in progress rose by 204.83% compared to the beginning of the year, attributed to investments in various projects[12]. - Tax payable increased by 914.34% compared to the beginning of the year, primarily due to taxes from increased investment income[12]. - The company reported a significant increase in other receivables, rising to CNY 30,808,251.95 from CNY 6,705,719.71, an increase of approximately 359.5%[17]. - Long-term investments in equity decreased to CNY 190,803,353.17 from CNY 303,362,853.10, a decline of approximately 37.1%[18].