BJBASHI(SH:600386)2017-04-27 16:00Financial Performance - Operating revenue increased by 17.29% to CNY 856,552,092.76 year-on-year[7] - Net profit attributable to shareholders decreased by 25.07% to CNY 18,796,267.05[7] - Cash flow from operating activities decreased by 4.49% to CNY 36,054,005.31[7] - The weighted average return on equity decreased by 0.31 percentage points to 1.06%[7] - Total operating revenue for Q1 2017 was CNY 856,552,092.76, an increase of 17.3% compared to CNY 730,254,682.71 in the same period last year[27] - Net profit for Q1 2017 was CNY 17,394,389.34, a decrease of 29.5% from CNY 24,659,520.91 in Q1 2016[28] - The net profit attributable to shareholders of the parent company was CNY 18,796,267.05, down 25.1% from CNY 25,083,522.36 in the previous year[28] - The comprehensive income total for Q1 2017 was CNY 12,877,019.34, significantly higher than CNY 1,251,330.91 in Q1 2016[29] - The company reported a comprehensive income total of ¥26,805,949.88, compared to -¥5,637,004.28 in the previous period[31] Assets and Liabilities - Total assets decreased by 4.07% to CNY 3,491,278,261.47 compared to the end of the previous year[7] - Total current assets decreased from CNY 2,215,100,213.25 at the beginning of the year to CNY 2,091,667,284.22[19] - Total assets decreased from CNY 3,639,408,879.83 at the beginning of the year to CNY 3,491,278,261.47[20] - Total liabilities decreased from CNY 1,693,367,131.14 at the beginning of the year to CNY 1,538,552,563.51[21] - Total liabilities for Q1 2017 were CNY 892,668,491.89, an increase from CNY 881,028,997.61 in the previous year[25] - The total equity attributable to shareholders of the parent company was CNY 1,392,791,970.17, up from CNY 1,365,986,020.29 year-over-year[25] Cash Flow - Cash received from operating activities increased by 140.54% year-on-year, primarily due to increased receivables from subsidiaries[14] - Cash paid for purchasing goods and services rose by 36.28% year-on-year, mainly due to increased vehicle sales and costs from subsidiary Haiyijie[14] - Cash received from investment activities surged by 250.97% year-on-year, attributed to higher returns from financial products[14] - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets increased by 62.24% year-on-year, mainly due to increased purchases by subsidiary Longrui Sanyou[15] - Cash paid for dividends and interest payments rose by 305.43% year-on-year, primarily due to dividends from subsidiaries[15] - The cash flow from operating activities for the current period is ¥36,054,005.31, a decrease of 4.5% compared to ¥37,748,413.68 in the previous period[34] - The cash inflow from operating activities totals ¥982,640,264.92, an increase of 25.4% from ¥783,440,632.72 in the previous period[33] - The cash outflow from operating activities is ¥946,586,259.61, an increase of 27% compared to ¥745,692,219.04 in the previous period[34] - The net cash flow from investing activities is -¥24,198,202.76, worsening from -¥9,527,174.08 in the previous period[34] - The cash and cash equivalents at the end of the period amount to ¥824,085,002.45, down from ¥930,981,476.45 in the previous period[34] Shareholder Information - The number of shareholders reached 32,775 at the end of the reporting period[10] - The largest shareholder, Beijing Public Transport Holding (Group) Co., Ltd., holds 55.00% of the shares[10] Tax and Financial Expenses - The company's tax payable decreased by 62.43% to CNY 9,866,239.20 due to a reduction in corporate income tax payable[11] - Financial expenses increased by 107.87% primarily due to increased interest on subsidiary borrowings[12] Earnings Per Share - Basic and diluted earnings per share for Q1 2017 were both CNY 0.05, unchanged from the previous year[29] - Other comprehensive income after tax for Q1 2017 was CNY -4,517,370.00, compared to CNY -23,408,190.00 in the same period last year[28]