AYIS(SH:600569)2017-04-25 16:00Financial Performance - Operating revenue for the period reached CNY 5,488,245,401.47, an increase of 11.33% year-on-year[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 202,028,873.71, compared to a loss of CNY 179,669,156.61 in the previous year[6] - The basic and diluted earnings per share were both -0.084 CNY, compared to -0.073 CNY in the previous year[6] - The net loss attributable to shareholders for Q1 2017 was CNY -200,604,272.07, compared to a loss of CNY -173,868,881.65 in Q1 2016[26] - The company's net profit for the year-to-date is projected to show significant changes compared to the previous year, with potential losses indicated[17] Cash Flow - Net cash flow from operating activities was CNY 1,725,697,046.04, representing a 101% increase compared to the same period last year[6] - Operating cash flow net amount increased by 101.00% to ¥1,725,697,046.04, indicating improved cash inflow from operations[13] - Cash flow from operating activities generated a net cash inflow of ¥1,725,697,046.04, a significant increase of 101.5% compared to ¥858,548,636.26 in the previous year[31] - Total cash inflow from operating activities was ¥6,816,330,852.10, up from ¥5,361,262,217.30, reflecting a growth of 27.1%[31] - Cash outflow for operating activities was ¥5,090,633,806.06, compared to ¥4,502,713,581.04, representing an increase of 13.1%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 32,357,261,471.51, a decrease of 0.16% compared to the end of the previous year[6] - Total liabilities increased to ¥27,028,202,218.29, up from ¥26,879,444,943.96, reflecting ongoing financial obligations[19] - The company’s total assets decreased slightly to ¥32,357,261,471.51 from ¥32,410,734,408.98[19] - Current liabilities totaled CNY 23,126,529,357.97, an increase from CNY 22,201,311,533.65 at the start of the year[22] - The total equity attributable to shareholders decreased to CNY 4,910,679,176.07 from CNY 5,064,780,413.26 at the start of the year[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 125,686[9] - The largest shareholder, Anyang Iron and Steel Group Co., Ltd., held 60.14% of the shares, with 1,439,571,589 shares pledged[9] Government Support and Non-Operating Income - The company received government subsidies amounting to CNY 1,492,027.48, which were included in the current period's profit[7] - Non-operating income for the period was CNY 1,900,642.48, a decrease of 75.70% compared to the previous period[12] Investment and Financing Activities - The company’s cash flow from financing activities showed a net outflow of ¥1,567,300,611.85, primarily due to bond repayments[13] - The company raised ¥1,828,000,000.00 through borrowings, an increase from ¥1,748,000,000.00 in the previous year[32] - Cash flow from financing activities resulted in a net outflow of -¥1,567,300,611.85, worsening from -¥1,134,351,078.59 year-over-year[32] Economic Outlook - The company anticipates improved economic performance in the next reporting period due to easing environmental production restrictions[14]