ZZPZH(SH:600436)2016-04-14 16:00Financial Performance - Operating revenue for the period reached CNY 468,777,681.49, a 23.59% increase year-on-year[6] - Net profit attributable to shareholders increased by 26.33% to CNY 146,642,321.32 compared to the same period last year[6] - Basic earnings per share rose by 24.14% to CNY 0.36[6] - The company's operating revenue for Q1 2016 was 468.78 million yuan, an increase of 89.47 million yuan or 23.59% compared to 379.31 million yuan in the same period last year[14] - The net profit for Q1 2016 reached 147.17 million yuan, representing an increase of 31.35 million yuan or 27.07% compared to 115.81 million yuan in the previous year[14] - Total operating revenue for the current period reached ¥468,777,681.49, an increase of 23.5% compared to ¥379,306,437.27 in the previous period[33] - Net profit for the current period was ¥147,167,001.36, representing a 27.0% increase from ¥115,813,698.44 in the previous period[33] - The profit attributable to the parent company's shareholders was ¥146,642,321.32, compared to ¥116,079,965.64 in the last period, marking a 26.4% growth[33] - The company reported a total profit of ¥179,542,237.76, an increase of 26.4% from ¥141,978,027.04 in the previous period[33] Cash Flow - Net cash flow from operating activities increased by 41.66% to CNY 122,882,360.18 compared to the same period last year[6] - The net cash flow from operating activities was 122.88 million yuan, an increase of 36.14 million yuan or 41.66% from 86.74 million yuan year-on-year, mainly due to increased cash receipts from sales[18] - Cash flow from operating activities increased to ¥122,882,360.18, up 41.6% from ¥86,741,933.44 in the previous period[43] - Total cash inflow from operating activities reached ¥530,708,245.35, compared to ¥386,412,104.66 in the prior period, reflecting a growth of 37.2%[43] - Cash outflow from operating activities was ¥407,825,885.17, an increase of 36.2% from ¥299,670,171.22[43] - Net cash flow from financing activities improved to ¥90,446,557.16, compared to a negative cash flow of -¥6,152,855.00 previously[44] Assets and Liabilities - Total assets increased by 6.73% to CNY 4,327,625,310.97 compared to the end of the previous year[6] - Total liabilities increased to ¥829,735,592.84 from ¥751,596,928.38, reflecting a growth of approximately 10.4%[25] - Current liabilities rose to ¥438,700,287.12 from ¥361,881,496.38, an increase of about 21.3%[24] - Owner's equity totaled ¥3,497,889,718.13, up from ¥3,303,325,460.46, indicating an increase of around 5.9%[25] - Cash and cash equivalents decreased to ¥1,205,210,367.12 from ¥1,257,153,317.18, a decline of about 4.1%[28] - Accounts receivable increased to ¥140,997,780.75 from ¥123,320,239.68, showing a growth of approximately 14.4%[28] - Total non-current assets rose to ¥1,580,974,050.03 from ¥1,336,058,390.40, representing an increase of approximately 17.9%[28] Investment Activities - The net cash flow from investing activities was -168.74 million yuan, a decrease of 122.28 million yuan compared to -46.46 million yuan in the same period last year, attributed to investments in various projects[18] - The company reported a cash inflow of ¥22,703,000.00 from investment recoveries, with no prior period comparison available[46] - Total cash outflow for investment activities was ¥238,341,701.57, compared to ¥49,279,613.35 in the previous period, indicating a significant increase[46] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth[33]