SD(SH:600626)2017-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 31.14% to CNY 38,364,560.79 year-on-year[6] - Operating revenue declined by 1.39% to CNY 2,125,276,579.71 compared to the same period last year[6] - Basic earnings per share fell by 31.12% to CNY 0.0540[6] - Operating profit decreased significantly to CNY 34,976,833.00, down 60.9% from CNY 89,464,223.86 in the previous period[24] - Net profit for the current period is CNY 42,049,312.29, a decline of 33.4% compared to CNY 62,889,695.75 in the previous period[24] - The net profit attributable to shareholders of the parent company is CNY 38,364,560.79, down 31.1% from CNY 55,713,403.46[24] - The company reported a total comprehensive income of CNY 43,661,406.50, compared to CNY 50,524,245.29 in the previous period[26] - Investment income decreased to CNY 22,550,856.76, down 56.5% from CNY 51,899,240.14 in the previous period[24] Assets and Liabilities - Total assets increased by 4.93% to CNY 5,641,582,264.13 compared to the end of the previous year[6] - Total liabilities rose to CNY 2,674,365,713.89 from CNY 2,447,766,400.81, indicating an increase of about 9.2%[18] - Current assets totaled CNY 3,320,822,200.96, up from CNY 3,067,321,321.64, reflecting a growth of approximately 8.2%[17] - Non-current assets amounted to CNY 2,320,760,063.17, slightly increasing from CNY 2,309,120,504.02, a rise of about 0.5%[17] - Total equity reached CNY 2,967,216,550.24, compared to CNY 2,928,675,424.85, showing a growth of about 1.3%[18] - The company’s retained earnings increased to CNY 944,304,206.70 from CNY 905,939,645.91, a growth of about 4.3%[18] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of CNY 58,457,006.22 compared to CNY 67,252,896.67 in the previous year[6] - Cash generated from operating activities increased to CNY 2,071,401,654.87, up 19.3% from CNY 1,737,111,016.10[31] - The net cash flow from operating activities was -58,457,006.22 RMB, compared to -67,252,896.67 RMB in the previous period, indicating a slight improvement[32] - Total cash inflow from investment activities was 250,225,397.21 RMB, up from 117,036,735.60 RMB in the previous period, showing a significant increase[33] - The net cash flow from investment activities was 44,304,481.88 RMB, a recovery from -435,385,600.61 RMB in the previous period[33] - Cash inflow from financing activities totaled 231,250,000.00 RMB, compared to 246,447,308.00 RMB in the previous period, reflecting a decrease[33] - The net cash flow from financing activities was 154,484,576.44 RMB, down from 218,727,806.74 RMB in the previous period[33] - The ending cash and cash equivalents balance was 1,113,577,058.25 RMB, compared to 858,935,726.23 RMB in the previous period, indicating an increase[33] Shareholder Information - The number of shareholders reached 66,209, with the largest shareholder holding 31.07% of the shares[10] Operational Costs - Total operating costs decreased to CNY 2,112,850,603.47, down 0.2% from CNY 2,117,680,644.00[24] - The company reported a significant increase in tax expenses, totaling CNY 8,853,289.34, compared to CNY 25,913,215.83 in the previous period[24] - Cash outflow for operating activities was 2,479,486,893.78 RMB, up from 2,245,102,523.57 RMB in the previous period, indicating increased operational expenses[32] Other Income - Non-operating income included a gain of CNY 13,153,821.96 from the disposal of non-current assets[9] - The company reported a total of CNY 12,963,551.28 in non-recurring gains and losses for the period[9] - The company achieved a net cash inflow from investment activities of ¥221,846,810.00, a substantial increase of 214.87% compared to the previous period[14] - The company’s operating income from non-operating activities increased dramatically by 1,488.06% to ¥16,637,683.09, primarily due to asset disposals[13]