JNGX(SH:600527)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 15,043,729.91, an increase of 572.84% year-on-year[5] - Operating revenue for the period was CNY 234,017,273.10, reflecting a growth of 1.22% compared to the same period last year[5] - The company reported an operating profit of ¥17,704,331.72, compared to ¥3,306,335.35 in the previous year, showing a significant improvement[20] - Net profit for Q1 2017 reached ¥15,043,729.91, significantly up from ¥2,273,396.92 in Q1 2016, representing a growth of 561.5%[20] - Earnings per share (EPS) for Q1 2017 was ¥0.0188, compared to ¥0.0028 in the previous year, marking a substantial increase[21] Cash Flow - The net cash flow from operating activities was CNY 42,415,796.39, up by 5.17% year-on-year[11] - Cash inflow from sales of goods and services reached ¥412,837,243.73, up from ¥300,419,691.85, representing a 37.3% increase year-over-year[26] - Total cash inflow from operating activities was ¥417,738,567.00, compared to ¥317,248,358.36, representing a 31.6% increase[26] - The cash flow from operating activities netted ¥29,037,296.26, a slight increase from ¥28,938,443.07, indicating stable operational performance[29] - The company reported a net cash flow from investment activities of ¥1,810,444.62, recovering from a negative cash flow of -¥1,017,245.15 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,720,781,805.76, a decrease of 0.19% compared to the end of the previous year[5] - Total current assets increased to ¥990,615,060.36 from ¥970,434,680.60, reflecting a growth of about 2%[13] - Total liabilities decreased to ¥80,179,663.84 from ¥98,546,765.86, a reduction of approximately 19%[14] - Total liabilities decreased to ¥79,879,538.75 from ¥98,097,069.51, reflecting a reduction of approximately 18.5%[20] - Total equity increased to ¥1,640,602,141.92 from ¥1,625,553,142.01, showing a growth of about 1%[14] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 47.61% to CNY 370,421,612.45[10] - Accounts receivable decreased to ¥105,678,708.17 from ¥242,171,091.03, a decline of about 56%[13] - Inventory rose to ¥370,421,612.45 from ¥250,950,722.59, indicating an increase of approximately 48%[13] - The company experienced a 91.14% decrease in prepayments, which fell to CNY 3,263,686.92[10] Investment Activities - Investment activities generated a net cash flow of CNY 1,810,444.62, a significant improvement from the previous year's negative cash flow[11] - Cash inflow from investment activities totaled ¥7,500,000.00, with no previous amount reported, marking a new revenue stream[27] - Cash outflow for the purchase of fixed assets and intangible assets was ¥5,689,555.38, significantly higher than ¥1,017,245.15 from the previous period, reflecting increased investment in long-term assets[27] - Long-term equity investments decreased to ¥12,250,369.93 from ¥21,250,336.10, a decline of approximately 43%[13] Shareholder Information - The number of shareholders at the end of the reporting period was 60,885[8] - The company has not indicated any significant changes in net profit expectations compared to the previous year[12] Future Outlook - Future outlook includes potential market expansion and new product development initiatives to sustain growth momentum[20]