ZJJF(SH:600668)2016-04-29 16:00Financial Performance - Operating revenue for the period was CNY 493,058,352.57, representing an increase of 4.94% year-on-year[6] - Net profit attributable to shareholders was CNY 20,328,157.23, a decrease of 12.14% compared to the same period last year[6] - Basic earnings per share increased to CNY 0.074, up 10.53% from CNY 0.067 in the previous year[6] - Total operating revenue for Q1 2016 was CNY 493,058,352.57, an increase of 4.6% compared to CNY 469,825,508.34 in the same period last year[23] - Net profit for Q1 2016 reached CNY 28,022,025.63, compared to CNY 26,541,975.27 in Q1 2015, representing a growth of 5.6%[24] - The net profit attributable to shareholders of the parent company was CNY 25,509,241.89, an increase from CNY 23,079,600.66, marking a rise of 10.5% year-over-year[24] - Earnings per share for Q1 2016 were CNY 0.074, up from CNY 0.067 in the previous year, indicating a growth of 10.4%[25] - The total profit for Q1 2016 was CNY 6,061,646.35, a decrease from CNY 10,655,061.27 in the same period last year, reflecting a decline of approximately 43.3%[28] - The net profit for Q1 2016 was CNY 6,061,646.35, down from CNY 10,655,061.27, indicating a year-over-year decrease of about 43.3%[28] - The total comprehensive income for Q1 2016 was CNY 5,173,962.06, compared to CNY 9,461,999.18 in the previous year, representing a decline of approximately 45.3%[28] Cash Flow - The net cash flow from operating activities was CNY 21,139,124.46, a significant recovery from a loss of CNY 87,062,643.31 in the previous year[6] - Cash inflows from operating activities totaled CNY 583,128,739.26, an increase from CNY 516,807,310.73, marking a growth of about 12.8%[31] - The net cash flow from operating activities was CNY 21,139,124.46, a significant improvement from a net outflow of CNY -87,062,643.31 in the same period last year[31] - Cash outflows from investing activities amounted to CNY 13,095,543.23, down from CNY 56,355,069.58, indicating a reduction of approximately 76.8%[31] - The net cash flow from investing activities was CNY -12,535,558.23, an improvement from CNY -55,495,067.78 in the previous year[31] - Cash outflows from financing activities totaled CNY 66,898,012.65, a decrease from CNY 130,448,963.96, reflecting a reduction of about 48.7%[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,622,656,091.71, a decrease of 0.24% compared to the end of the previous year[6] - Cash and cash equivalents decreased by 32.23% to CNY 10,122.88 million due to loan repayments[12] - Short-term borrowings decreased by 44.80% to CNY 6,900.00 million, reflecting the repayment of bank loans[12] - Total assets decreased to CNY 3.62 billion from CNY 3.63 billion[16] - Total liabilities decreased to CNY 1.26 billion from CNY 1.31 billion[17] - Total assets as of the end of Q1 2016 were CNY 2,310,904,577.77, a slight decrease from CNY 2,360,956,735.46 at the end of the previous period[21] - Total liabilities decreased to CNY 760,252,365.05 from CNY 825,740,837.89, reflecting a reduction of approximately 7.9%[21] - Total equity increased to CNY 1,550,652,212.72 from CNY 1,535,215,897.57, showing a growth of 1.0%[21] Other Financial Metrics - The company reported a significant reduction in other current assets by 83.90% to CNY 385.70 million[12] - Employee compensation payable decreased by 56.80% to CNY 12.27 million from CNY 28.40 million[13] - Interest payable increased by 70.48% to CNY 17.68 million from CNY 10.37 million[13] - Operating tax and additional charges rose by 45.28% to CNY 2.21 million from CNY 1.52 million[13] - Property impairment losses surged by 573.30% to CNY 0.13 million from CNY 0.02 million[13] - Investment income dropped by 68.34% to CNY 5.38 million from CNY 16.99 million[13] - Operating income increased by 162.61% to CNY 4.22 million from CNY 1.61 million[13] - Income tax expenses rose by 35.16% to CNY 7.39 million from CNY 5.47 million[13] - Investment income for Q1 2016 was CNY 5,378,907.34, down from CNY 16,992,137.74, indicating a significant decline of 68.3%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 23,895, with the largest shareholder holding 16.15% of the shares[10]