QJCT(SH:600706)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders was CNY 28,943,951.23, representing a significant increase of 112.17% year-on-year [5]. - Operating revenue for the period reached CNY 233,623,532.90, reflecting a growth of 5.96% compared to the same period last year [5]. - The weighted average return on equity increased by 1.58 percentage points to 3.21% [5]. - Basic earnings per share doubled to CNY 0.16, compared to CNY 0.08 in the previous year [5]. - The company reported a net profit of CNY 287,023,289.05, up from CNY 258,079,337.82 at the beginning of the year, indicating an increase of approximately 11.2% [23]. - Total operating revenue for the current period is CNY 233,623,532.90, an increase of 5.16% from CNY 220,486,126.64 in the previous period [29]. - Operating profit rose significantly to CNY 33,125,470.13, up 131.5% from CNY 14,315,379.35 in the previous period [29]. - Net profit for the current period is CNY 28,428,071.55, representing a 117.5% increase from CNY 13,080,962.08 in the previous period [29]. - The total profit for the current period reached CNY 33,249,998.35, an increase of 111.5% from CNY 15,689,092.61 in the previous period [29]. Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -10,792,644.71, a decline of 61.06% year-on-year [5]. - Cash received from operating activities decreased by 58.19% to ¥13,157,475.26 from ¥31,472,340.98, mainly due to a reduction in collected property utility fees and ticket sales [12]. - Cash and cash equivalents decreased by 54.04% to ¥90,066,044.65 from ¥195,961,663.15, primarily due to loan repayments during the period [12]. - The ending cash and cash equivalents balance was CNY 90,066,044.65, down from CNY 134,540,575.57 in the previous period [34]. - The cash inflow from sales of goods and services was CNY 230,424,716.56, an increase of 15.66% compared to CNY 199,267,720.82 in the previous period [34]. - The cash outflow for purchasing goods and services was CNY 143,051,972.19, up from CNY 123,087,968.83, indicating a 16.2% increase [34]. - The cash inflow from investment activities totaled CNY 20,860,514.80, compared to CNY 120,000.00 in the previous period [34]. - The net cash flow from investment activities was -CNY 4,738,020.07, an improvement from -CNY 19,192,324.13 in the previous period [34]. - The cash inflow from financing activities was CNY 10,000,000.00, down significantly from CNY 120,000,000.00 in the previous period [34]. - The net cash flow from financing activities was -CNY 90,364,953.72, compared to -CNY 360,168.16 in the previous period [34]. Assets and Liabilities - Total assets as of the end of the reporting period were CNY 1,696,340,372.96, a decrease of 4.68% compared to the end of the previous year [5]. - Current assets decreased from CNY 731,513,185.41 to CNY 661,422,468.56, a reduction of about 9.57% [22]. - Total liabilities decreased from CNY 892,328,704.07 to CNY 780,554,596.14, a decline of approximately 12.5% [23]. - Current liabilities decreased from CNY 572,147,453.13 to CNY 517,689,131.20, a reduction of about 9.5% [23]. - Long-term borrowings decreased from CNY 303,000,000.00 to CNY 246,000,000.00, a decrease of approximately 18.8% [23]. - Shareholders' equity increased from CNY 887,357,705.27 to CNY 915,785,776.82, an increase of about 3.9% [23]. - The total liabilities to equity ratio improved from 1.01 to 0.85, indicating a stronger financial position [23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,180 [9]. - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., held 51.66% of the shares, with 46,088,100 shares pledged [9].