NBYS(SH:600366)2017-04-27 16:00Financial Performance - Operating revenue for the period was ¥378,619,864.31, representing a growth of 9.83% year-on-year[6] - Net profit attributable to shareholders decreased by 87.27% to ¥80,387,515.98 compared to the same period last year[6] - Basic earnings per share decreased by 87.92% to ¥0.1483 from ¥1.2275 in the same period last year[6] - The company expects a decline of over 50% in net profit attributable to shareholders for the year compared to the previous year, primarily due to last year's significant investment gains from the sale of shares in Shanghai Electric Drive Co., Ltd.[13] - The company reported a 32.05% increase in main business income, totaling ¥32,966.10 million, with a net profit of ¥6,544.38 million, up 323.58% year-on-year[11] - Net profit for Q1 2017 was CNY 81,595,280.61, a significant decrease from CNY 660,763,088.33 in the previous year, reflecting a decline of approximately 87.7%[26] - Basic earnings per share for Q1 2017 were CNY 0.1483, down from CNY 1.2275 in the same quarter last year, indicating a decrease of approximately 87.9%[27] - The company’s other comprehensive income after tax was CNY -38,347,156.22, compared to CNY 302,205,895.79 in the previous year, indicating a significant decline[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,820,780,393.42, an increase of 1.62% compared to the end of the previous year[6] - Current assets totaled ¥2,867,771,594.38, up from ¥2,591,720,199.63 at the start of the year, reflecting a growth of approximately 10.67%[16] - Non-current assets decreased to ¥2,953,008,799.04 from ¥3,136,175,885.94, indicating a decline of about 5.84%[17] - Total liabilities increased to ¥1,162,220,210.99 from ¥1,116,383,629.06, representing a rise of approximately 4.12%[18] - The company reported a total of ¥3,012,630,164.35 in undistributed profits, up from ¥2,932,242,648.37, an increase of approximately 2.68%[18] - The company's total liabilities increased to CNY 1,020,263,707.33 from CNY 817,535,379.37, representing a growth of 24.8%[23] - Total equity decreased to CNY 3,910,164,888.78 from CNY 3,927,363,211.05, a decline of about 0.4%[23] Cash Flow - The net cash flow from operating activities was -¥69,720,543.04, a decline of 224.09% compared to the previous year[6] - Net cash flow from operating activities was -69,720,543.04 RMB, compared to a positive cash flow of 56,186,597.66 RMB in the same period last year[31] - Cash inflow from investment activities totaled 1,351,944,862.31 RMB, down from 1,620,892,580.27 RMB, indicating a decrease of about 16.5%[32] - Cash outflow for investment activities was 1,548,953,969.86 RMB, compared to 1,631,288,235.70 RMB in the previous period, reflecting a decrease of approximately 5.06%[32] - Net cash flow from financing activities was 116,050,049.29 RMB, a significant improvement from -5,465,880.56 RMB in the previous year[32] - The ending cash and cash equivalents balance was 663,298,284.73 RMB, down from 812,254,802.20 RMB at the beginning of the period, a decrease of approximately 18.3%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 66,740[8] - The largest shareholder, Yunsen Holdings Group Co., Ltd., held 31.37% of the shares, totaling 174,895,630 shares[8]