YT(SH:600692)2017-04-26 16:00Financial Performance - Operating revenue for the period was ¥262,683,736.81, representing a significant increase of 98.91% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥9,762,462.95, up 56.98% from the same period last year[6] - Basic earnings per share increased to ¥0.029, reflecting a growth of 31.82% compared to the previous year[6] - Total operating revenue for Q1 2017 was CNY 262,683,736.81, a significant increase from CNY 132,063,791.25 in the same period last year, representing a growth of 98.8%[32] - Net profit for Q1 2017 reached CNY 14,906,297.33, compared to CNY 10,457,821.34 in the previous year, indicating a growth of 42.9%[33] - The net profit attributable to the parent company's shareholders was CNY 10,091,634.48, up from CNY 7,756,043.36, marking an increase of 29.9%[33] Cash Flow - The net cash flow from operating activities was -¥104,606,736.68, a decline compared to -¥2,992,727.52 in the same period last year[6] - Cash received from sales of goods and services decreased by CNY 185,221,243.78, a decline of 61.03%, mainly due to reduced cash receipts from pre-sales[17] - Cash received from other operating activities increased by CNY 3,208,333.19, a rise of 63.63%, mainly from inter-company transactions[17] - Cash flow from operating activities shows a net outflow of -104,606,736.68 RMB, compared to a smaller outflow of -2,992,727.52 RMB in the previous period[40] - Cash flow from investing activities resulted in a net outflow of -3,861,938.33 RMB, increasing from -1,792,717.19 RMB in the previous period[40] - Cash flow from financing activities generated a net inflow of 31,134,091.43 RMB, significantly higher than 1,394,521.63 RMB in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,566,988,736.84, an increase of 0.69% compared to the end of the previous year[6] - Current liabilities totaled CNY 1,811,230,941.94, slightly up from CNY 1,807,003,756.97 at the beginning of the year[24] - Total assets as of March 31, 2017, amounted to CNY 2,566,988,736.84, compared to CNY 2,549,355,254.54 at the beginning of the year[24] - Total liabilities as of March 31, 2017, were CNY 342,623,116.77, up from CNY 329,288,813.84, reflecting an increase of 4.0%[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,687[10] - The largest shareholder, Shanghai Chongming District State-owned Assets Supervision and Administration Commission, held 32.51% of the shares[10] Non-Recurring Items - Non-operating income included a government subsidy of ¥180,900.00, while other non-recurring losses amounted to -¥262,162.52 from fixed asset disposal[8][9] - The company reported a total of ¥329,171.53 in non-recurring gains and losses for the period[9] Operational Costs - Operating costs increased by CNY 111,391,157.81, a rise of 106.27%, mainly due to higher costs associated with property sales from subsidiaries[15] - Financial expenses increased by CNY 1,982,937.49, a growth of 179.08%, primarily due to increased loan interest from the company and its subsidiaries[15] Accounts Receivable and Payable - Accounts receivable increased by CNY 47,858,243.14, a growth of 45.39%, mainly due to increased sales receivables from subsidiaries[13] - Accounts payable rose by CNY 6,617,570.37, an increase of 40.33%, primarily due to higher purchase payables from subsidiaries[13]