YIWU CCC(SH:600415)2017-04-28 16:00Financial Performance - Operating revenue increased by 323.71% to CNY 4.71 billion year-on-year[6] - Net profit attributable to shareholders rose by 222.60% to CNY 680.42 million[6] - Basic and diluted earnings per share both increased by 200.00% to CNY 0.12[6] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 250.73% to CNY 671.31 million[6] - Total operating revenue for the current period reached ¥4,706,750,585.35, a significant increase from ¥1,110,844,021.38 in the previous period, representing a growth of approximately 323%[31] - Operating profit for the current period was ¥880,171,554.35, compared to ¥284,524,433.24 in the previous period, indicating an increase of about 209%[31] - Net profit attributable to shareholders of the parent company was ¥680,421,839.69, up from ¥210,916,682.29, reflecting a growth of approximately 222%[31] - The company reported a total profit of ¥883,643,044.21, which is an increase of 205% from ¥289,963,307.64 in the previous period[31] Asset and Liability Changes - Total assets decreased by 10.72% to CNY 24.23 billion compared to the end of the previous year[6] - Total liabilities decreased to CNY 13,012,384,281.51 from CNY 16,593,360,208.20, representing a reduction of about 21.0%[25] - Current assets totaled CNY 8,876,670,692.17, down from CNY 11,474,160,299.34, indicating a decrease of approximately 22.7%[24] - The company’s total non-current assets were CNY 15,354,045,221.41, down from CNY 15,665,717,851.95, indicating a decrease of approximately 2.0%[24] - The total equity attributable to shareholders increased to CNY 10,815,929,127.00 from CNY 10,140,210,812.47, marking an increase of about 6.6%[25] Cash Flow and Financing Activities - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 843.06 million, a decrease of 242.12% compared to the previous year[6] - Cash and cash equivalents decreased by 32.59% from the beginning of the period, primarily due to the recovery of funds after financial management[11] - Cash received from sales of goods and services decreased by 32.33% year-on-year, primarily due to reduced cash recovery from property projects[18] - The company experienced a net cash outflow from operating activities of ¥843,061,447.46, worsening from a net outflow of ¥246,422,035.85 in the previous period[35] - Investment activities resulted in a net cash outflow of ¥609,209,328.30, compared to a net inflow of ¥662,403,072.20 in the previous period[35] - The company raised ¥1,360,820,000.00 through borrowings during the financing activities, a significant increase from ¥27,350,000.00 in the previous period[35] - Cash inflow from financing activities was CNY 1,360,820,000.00, a substantial increase from CNY 27,350,000.00 year-over-year[36] - Net cash flow from financing activities was CNY 1,201,904,635.47, improving from -CNY 603,088,834.68 in the previous period[36] Shareholder Information - The total number of shareholders reached 223,863[8] - The largest shareholder, Yiwu Market Development Group Co., Ltd., holds 55.82% of the shares[8] Inventory and Receivables - Inventory decreased by 32.22%, mainly due to the cost of sales recognized from property deliveries totaling 3.041 billion yuan[12] - Prepayments decreased by 48.64%, mainly due to the transfer of land payment to development costs[12] - Other receivables decreased by 45.51%, primarily due to the recovery of financial assistance amounting to 294 million yuan[12]