Joincare(SH:600380)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 20.38% to CNY 191,591,886.01 year-on-year[11] - Operating revenue grew by 17.13% to CNY 2,758,742,855.18 compared to the same period last year[11] - Basic earnings per share increased by 19.13% to CNY 0.1227[11] - The weighted average return on equity improved by 0.17 percentage points to 3.497%[11] - The company reported a 31.47% increase in income tax expenses to ¥77,043,223.08, reflecting higher profits[17] - The total comprehensive income for Q1 2017 was ¥552,491,333.40, compared to ¥297,058,606.70 in the same period last year, indicating a substantial increase of 86.0%[36] Asset and Liability Changes - Total assets increased by 9.66% to CNY 17,623,443,386.30 compared to the end of the previous year[11] - Total liabilities reached ¥7,734,119,731.51, up from ¥6,736,956,298.79, reflecting a growth of approximately 14.77%[30] - The total equity attributable to shareholders increased to ¥5,768,486,179.83 from ¥5,382,825,288.69, representing a growth of about 7.16%[30] - Current assets rose to ¥9,422,230,893.79, compared to ¥8,188,570,911.81 at the start of the year, indicating an increase of about 15.09%[29] - Non-current assets totaled ¥8,201,212,492.51, up from ¥7,883,141,345.75, indicating an increase of about 4.03%[29] Cash Flow Analysis - Net cash flow from operating activities increased by 50.16% to CNY 403,064,149.39 year-on-year[11] - Cash flow from operating activities generated a net cash inflow of ¥403,064,149.39, compared to ¥268,421,196.40 in Q1 2016, reflecting a growth of 50.0%[40] - The net cash flow from investing activities was -97,019,673.53 RMB, an improvement from -201,198,093.33 RMB in the previous year[42] - Cash inflow from financing activities was 493,503,555.00 RMB, significantly higher than 10,000,000.00 RMB in Q1 2016[42] - The company received 497,000,000.00 RMB from bond issuance during the quarter[42] Shareholder Information - The total number of shareholders reached 123,257 at the end of the reporting period[12] - The largest shareholder, Shenzhen Baiye Yuan Investment Co., Ltd., holds 46.81% of the shares[13] Investment and Growth Plans - The company plans to proceed with a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission[19] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[36] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 53,402,379.30[11] - Non-operating income and expenses resulted in a net impact of CNY 22,979,799.08 after tax[11] - Other comprehensive income surged by 4113.46% to ¥180,323,656.05, mainly due to fluctuations in the market value of available-for-sale financial assets[17] - Operating costs increased to ¥2,363,907,710.06, up 14.9% from ¥2,057,336,760.90 in Q1 2016, primarily driven by higher sales expenses[36]