SANYUAN(SH:600429)2016-04-26 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 16,834,363.97, representing a 134.21% increase year-on-year[6]. - Operating revenue for the period was CNY 1,145,754,362.35, showing a 2.69% increase compared to the same period last year[6]. - Basic earnings per share increased by 69.70% to CNY 0.0112[6]. - The company reported a net loss of CNY 214,799,545.36, an improvement from a loss of CNY 231,633,909.33 at the beginning of the year[21]. - Total operating revenue for Q1 2016 was CNY 1,145,754,362.35, an increase of 2.5% compared to CNY 1,115,794,734.52 in the same period last year[27]. - Net profit for Q1 2016 reached CNY 11,565,093.84, compared to CNY 6,504,021.41 in the previous year, marking an increase of 78.5%[28]. - The comprehensive income total for Q1 2016 was CNY 11,859,715.62, compared to CNY 6,157,980.62 in the previous year, showing an increase of 92.5%[29]. Cash Flow - The net cash flow from operating activities was CNY 2,296,301.89, a significant decrease of 94.97% compared to the previous year[6]. - Cash flow from operating activities was CNY 1,125,209,521.22, down from CNY 1,299,241,866.65, indicating a decrease of 13.4%[34]. - The net cash flow from operating activities for Q1 2016 was CNY 2,296,301.89, a significant decrease of 95% compared to CNY 45,666,546.90 in the previous year[35]. - Total cash inflow from operating activities was CNY 1,147,420,490.10, down from CNY 1,319,066,277.76, reflecting a decline of approximately 13.0%[35]. - The net cash flow from investing activities was -CNY 414,038,105.18, an improvement from -CNY 735,469,057.78 year-over-year[35]. - The net cash flow from financing activities was -CNY 4,210,415.28, compared to a positive net cash flow of CNY 3,246,498,727.98 in the previous year[36]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,604,100,778.01, reflecting a 0.24% increase compared to the end of the previous year[6]. - Total current assets decreased from CNY 4,720,037,892.08 to CNY 4,613,821,269.95, a decline of approximately 2.26%[19]. - Total non-current assets increased from CNY 2,866,199,321.67 to CNY 2,990,279,508.06, an increase of approximately 4.32%[20]. - Total liabilities increased from CNY 1,810,854,796.87 to CNY 1,816,858,645.51, a rise of about 0.33%[21]. - The company's total liabilities amounted to CNY 1,242,105,988.74, an increase from CNY 1,134,690,478.26, indicating a growth of 9.5%[25]. - Total current liabilities increased from CNY 1,194,692,066.39 to CNY 1,202,421,839.74, an increase of approximately 0.56%[20]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,634[9]. - The largest shareholder, Beijing Capital Agricultural Group Co., Ltd., held 35.79% of the shares[9]. Investments and Acquisitions - The company acquired 53% of Jiangsu Sanyuan Shuangbao Dairy Co., Ltd. from Beijing Nanmu Xing Asset Management Center last year, leading to a restatement of previous year data[6]. - The company announced a major asset restructuring involving the acquisition of Beijing Ailafaxi Food Co., Ltd., which was approved by the board on January 8, 2016[12]. - Investment income rose by 318.82% to ¥950.16 million, driven by increased returns from joint ventures and bank product investments[11]. Other Financial Metrics - The weighted average return on equity decreased by 0.145 percentage points to 0.2999%[6]. - The company’s financial expenses decreased by 121.35% to -¥194.99 million due to lower bank interest expenses and increased interest income[11]. - The company’s tax payable increased by 81.21% to ¥1,767.58 million, primarily due to an increase in value-added tax payable[11].