Yueda Inv.(SH:600805)2016-04-26 16:00Financial Performance - Operating revenue for the period was ¥354,993,274.48, a decrease of 11.26% year-on-year [6]. - Net profit attributable to shareholders was ¥26,964,001.97, down 80.10% from the previous year [6]. - Basic earnings per share decreased to ¥0.037, a decline of 77.54% compared to ¥0.165 in the same period last year [6]. - The company's net profit attributable to shareholders decreased by 77.54% to RMB 31,564,044.43 compared to RMB 140,532,291.76 in the same period last year [13]. - Investment income fell by 49.46% to RMB 112,993,736.76 from RMB 223,561,883.07 year-on-year, primarily due to a decrease in net profit from Dongfeng Yueda Kia Motors by approximately RMB 447 million [14]. - Operating profit for Q1 2016 was CNY 29,237,091.85, down 78.7% from CNY 137,464,716.95 in Q1 2015 [27]. - Net profit attributable to shareholders for Q1 2016 was CNY 31,564,044.43, a decline of 77.5% compared to CNY 140,532,291.76 in Q1 2015 [27]. - Total revenue for Q1 2016 was CNY 354,993,274.48, a decrease of 11.5% compared to CNY 400,051,337.12 in the same period last year [26]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,412,899,826.22, an increase of 1.97% compared to the end of the previous year [6]. - The company's total liabilities increased to RMB 3,554,208,645.27 from RMB 3,389,043,998.82 [21]. - The company's current assets totaled RMB 2,130,853,019.98, up from RMB 2,022,214,769.40 at the beginning of the year [19]. - Total assets as of March 31, 2016, amounted to CNY 10,596,730,955.90, an increase from CNY 10,273,691,959.25 at the beginning of the year [25]. - Total liabilities as of March 31, 2016, were CNY 3,129,206,784.92, up from CNY 2,929,652,583.36 at the start of the year [25]. - Current assets totaled CNY 2,117,184,620.59, an increase of 10.9% from CNY 1,908,279,447.42 at the beginning of the year [24]. Cash Flow - Cash flow from operating activities was ¥82,205,941.40, representing a decrease of 14.32% year-on-year [6]. - Cash inflow from financing activities was CNY 841,613,014.73, up from CNY 803,429,964.24 in the previous year [34]. - Cash flow from financing activities generated a net inflow of CNY 95,381,215.20, compared to a net outflow of CNY 96,090,977.81 in the previous year [34]. - Operating cash inflow for Q1 2016 was CNY 458,007,841.78, a decrease of 8.7% from CNY 501,804,826.38 in the previous year [33]. - Net cash flow from operating activities was CNY 82,205,941.40, down 14.4% from CNY 95,944,557.24 in Q1 2015 [33]. - Cash received from sales of goods and services was CNY 405,598,265.11, compared to CNY 448,338,629.48 in the same period last year, reflecting a decline of 9.5% [32]. - Cash outflow for purchasing goods and services was CNY 220,753,477.40, down 16.3% from CNY 263,816,879.68 in Q1 2015 [33]. - Cash flow from investment activities resulted in a net outflow of CNY 1,627,471.27, an improvement from a net outflow of CNY 2,437,698.40 in the previous year [33]. - The company reported a net increase in cash and cash equivalents of CNY 176,119,125.10 for Q1 2016, compared to a decrease of CNY 2,583,406.76 in Q1 2015 [34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 57,457 [10]. - Jiangsu Yueda Group Co., Ltd. held 23.06% of the shares, with 196,223,658 shares pledged [10]. - The total equity attributable to shareholders as of March 31, 2016, was CNY 7,467,524,170.98, up from CNY 7,344,039,375.89 at the beginning of the year [25].