EBJB(SH:600622)2016-04-27 16:00Financial Performance - Revenue for the reporting period was CNY 792,512,322.91, representing a 25.69% increase year-over-year[7] - Net profit attributable to shareholders decreased by 9.60% to CNY 104,005,791.26 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 69.51% to CNY 102,107,367.95[7] - Basic earnings per share decreased by 25.89% to CNY 0.166 compared to the previous year[7] - Weighted average return on equity decreased by 1.441 percentage points to 2.368%[7] - Total operating revenue for Q1 2016 was CNY 792,512,322.91, an increase of 25.7% compared to CNY 630,541,782.73 in the same period last year[25] - Total operating costs for Q1 2016 were CNY 654,847,046.09, up 18.4% from CNY 553,451,537.92 in Q1 2015[25] - Net profit for Q1 2016 was CNY 102,416,785.30, a decrease of 13.8% from CNY 118,821,016.49 in Q1 2015[26] - Earnings per share for Q1 2016 were CNY 0.166, down from CNY 0.224 in the same quarter last year[27] - Comprehensive income for Q1 2016 totaled CNY 86,514,697.44, compared to CNY 154,428,521.91 in Q1 2015[29] - The total profit for Q1 2016 was CNY 137,053,779.94, down from CNY 157,819,931.19 in the same period last year[26] Assets and Liabilities - Total assets increased by 15.03% to CNY 10,674,154,382.25 compared to the end of the previous year[7] - Current assets totaled CNY 9.73 billion, an increase from CNY 8.32 billion, reflecting a growth of about 16.8%[19] - Total liabilities decreased to CNY 5.30 billion from CNY 5.79 billion, a reduction of about 8.1%[20] - The company reported a current liability total of CNY 4.04 billion, which is an increase from CNY 3.92 billion, reflecting a growth of about 2.8%[19] - Long-term borrowings decreased significantly to CNY 235 million from CNY 853 million, a reduction of approximately 72.5%[20] Shareholder Information - Net assets attributable to shareholders increased by 59.84% to CNY 5,034,164,797.21 year-over-year[7] - Total number of shareholders at the end of the reporting period was 44,288[10] - The top ten shareholders held a total of 10.78% to 2.03% of shares, with the largest shareholder holding 73,590,587 shares[10] - Shareholders' equity increased to CNY 5.37 billion, up from CNY 3.49 billion, indicating a growth of approximately 53.8%[20] Cash Flow - Operating cash flow net amount improved significantly by 417.20% to CNY 420,935,092.54 compared to the same period last year[7] - The company reported a net cash flow from operating activities of RMB 420.94 million, primarily from pre-sale proceeds in the real estate sector[13] - The net cash flow from operating activities was 420,935,092.54 RMB, a significant improvement compared to a net outflow of -132,703,843.92 RMB in the previous period[33] - Total cash inflow from investment activities was 650,824,572.43 RMB, while cash outflow was 1,282,169,450.18 RMB, resulting in a net cash flow of -631,344,877.75 RMB[33] - The net cash flow from financing activities was 1,069,400,612.93 RMB, compared to 29,920,801.87 RMB in the previous period, indicating a strong increase in financing[34] - The company experienced a net increase in cash and cash equivalents of 858,991,344.36 RMB during the period, contrasting with a decrease of -92,196,123.46 RMB previously[34] Investment and Expenses - The company reported a net cash outflow from investing activities of RMB 631.35 million, mainly due to the purchase of principal-protected bank financial products[13] - The company’s financial expenses decreased by RMB 6.90 million, a reduction of 46.29%, primarily due to increased interest income during the reporting period[13] - The company experienced a decrease in investment income, reporting CNY 5,714,755.85 in Q1 2016 compared to CNY 20,736,984.77 in Q1 2015[26] - The company reported a financial expense of CNY 8,003,488.13 in Q1 2016, down from CNY 14,901,418.02 in Q1 2015[26]