SHCF(SH:600621)2016-04-27 16:00Financial Performance - Operating revenue surged by 168.36% to CNY 344,021,356.99 year-on-year[6] - Net profit attributable to shareholders increased by 139.85% to CNY 118,433,830.62 compared to the same period last year[6] - Basic earnings per share rose by 139.62% to CNY 0.2286[6] - The diluted earnings per share also increased by 139.62% to CNY 0.2286[6] - Total operating revenue for Q1 2016 reached ¥344,021,356.99, a significant increase from ¥128,193,469.12 in the same period last year, representing a growth of approximately 168.5%[38] - Net profit for Q1 2016 was ¥113,940,914.55, up from ¥46,905,713.34 in Q1 2015, reflecting a growth of approximately 143.5%[39] - The net profit attributable to shareholders of the parent company was ¥119,825,176.71, compared to ¥49,981,361.56 in the previous year, marking an increase of around 140%[39] - Basic and diluted earnings per share for Q1 2016 were both ¥0.2286, compared to ¥0.0954 in Q1 2015, representing an increase of approximately 139.5%[40] Assets and Liabilities - Total assets increased by 3.48% to CNY 3,724,825,138.62 compared to the end of the previous year[6] - Current assets totaled RMB 2,145,100,005.80, an increase from RMB 1,986,509,243.77 at the beginning of the year, reflecting a growth of approximately 8%[29] - Non-current assets decreased from RMB 1,613,083,379.94 to RMB 1,579,725,132.82, indicating a decline of about 2%[30] - Total liabilities amounted to RMB 1,679,114,290.95, showing a slight increase from RMB 1,677,067,260.59[31] - Total liabilities for Q1 2016 were ¥1,800,563,157.20, compared to ¥1,738,732,445.72 in Q1 2015, indicating a rise of approximately 3.6%[35] - Current liabilities totaled ¥1,184,968,906.20 in Q1 2016, down from ¥1,287,656,384.72 in the previous year, reflecting a decrease of about 8%[35] - Non-current liabilities increased to ¥615,594,251.00 in Q1 2016 from ¥451,076,061.00 in Q1 2015, representing a growth of approximately 36.5%[35] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -137,949,972.12, a decrease of 1,358.57% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥137,949,972.12 in Q1 2016, worsening from a net outflow of ¥9,457,890.24 in Q1 2015[46] - Cash flow from investing activities resulted in a net outflow of ¥14,832,905.29 in Q1 2016, compared to a net outflow of ¥2,014,749.70 in the same period last year[46] - Cash flow from financing activities generated a net inflow of ¥98,703,011.74 in Q1 2016, a significant improvement from a net outflow of ¥376,261,173.01 in Q1 2015[47] Shareholder Information - The total number of shareholders reached 46,097 at the end of the reporting period[11] - The largest shareholder, Huaxin Real Estate (Group) Co., Ltd., holds 26.62% of the shares[11] Other Financial Metrics - The weighted average return on equity increased by 3.46 percentage points to 6.26%[6] - The company reported non-recurring gains of CNY 1,391,346.09 during the period[9] - Investment income surged by 181.95% to ¥8,978,319.39, mainly due to increased profits from equity method investees[16] - The company reported a significant increase in business tax and additional charges by 814.59% to ¥84,651,956.39, attributed to higher property sales revenue[16] - The company’s management expenses increased by 101.28% to ¥21,891,572.84, attributed to an increase in personnel and the consolidation of Shanghai Aolun Industrial Co., Ltd.[16] - The company’s other comprehensive income rose by 30.95% to ¥37,041,137.11, driven by the fair value increase of available-for-sale financial assets[15]