AVICHM(SH:600765)2016-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 31.21% to CNY 46,449,102.34 compared to the same period last year[7]. - Operating revenue rose by 2.37% to CNY 1,214,914,796.51 compared to the previous year[7]. - Basic earnings per share increased by 20.00% to CNY 0.06 per share compared to the same period last year[7]. - Net profit for Q1 2016 reached CNY 33,062,666.05, compared to CNY 20,211,397.80 in the previous year, representing a growth of 63.6%[27]. - The basic earnings per share for Q1 2016 was CNY 0.06, up from CNY 0.05 in the same quarter last year[28]. - The company reported an operating profit of CNY 39,655,392.50, an increase from CNY 33,701,606.25 year-over-year, reflecting a growth of 17.5%[27]. Assets and Liabilities - Total assets increased by 0.36% to CNY 13,232,613,112.03 compared to the end of the previous year[7]. - The company's total assets as of March 31, 2016, amounted to CNY 13.23 billion, slightly up from CNY 13.18 billion at the beginning of the year[19]. - Current liabilities increased to CNY 7.46 billion, up from CNY 6.49 billion at the beginning of the year, indicating a rise in short-term borrowing[19]. - The company's total assets decreased to CNY 4,301,901,780.35 from CNY 4,470,297,869.57, a decline of 3.8%[24]. - Total liabilities decreased to CNY 1,833,364,659.31 from CNY 1,982,910,270.78, a reduction of 7.5%[24]. - The company's total equity amounted to CNY 2,468,537,121.04, slightly down from CNY 2,487,387,598.79, a decrease of 0.8%[24]. Cash Flow - The net cash flow from operating activities was negative at CNY -247,925,228.87, compared to CNY -36,563,090.49 in the previous year[7]. - Cash received from operating activities decreased by CNY 27.89 million, down 31.55% from CNY 88.41 million in the previous year[14]. - Cash inflows from operating activities totaled 894,161,757.01 RMB, a decrease of 4.5% from 934,420,716.06 RMB in the previous period[33]. - Cash outflows for investing activities amounted to 134,558,129.82 RMB, down from 186,451,940.76 RMB in the previous period[33]. - Cash inflows from financing activities were 485,996,314.22 RMB, a decrease of 27.3% from 668,590,901.10 RMB in the previous period[34]. - The ending cash and cash equivalents balance was 807,999,280.94 RMB, down from 1,320,015,651.55 RMB at the beginning of the period[34]. Shareholder Information - The number of shareholders increased to 78,838, with the top three shareholders being state-owned entities[8]. Investment and Income - The company reported a total non-operating income of CNY 3,369,143.08, after accounting for various non-recurring items[7]. - Investment income improved by CNY 2.76 million, a 45.53% increase from a loss of CNY 5.08 million in the previous year[13]. - Operating income from non-operating activities rose to CNY 5.80 million, reflecting a 131.08% increase from CNY 2.51 million in the same period last year[13]. - The company recorded an investment loss of CNY -2,766,088.23, an improvement from CNY -5,077,907.28 in the previous year[27]. Other Financial Metrics - The weighted average return on equity increased by 0.42 percentage points to 1.42%[7]. - The company reported an increase in accounts receivable, leading to an asset impairment loss of CNY 22.44 million, up 84.65% compared to CNY 12.15 million in the same period last year[13]. - The company reported a significant reduction in other financing activities, with payments decreasing by CNY 12.31 million, a 62.38% decline compared to the previous year[14]. - The total comprehensive income for the first quarter of 2016 was -18,894,797.41 RMB, compared to -21,270,338.00 RMB in the previous period[30].