Yueda Inv.(SH:600805)2017-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 73.79% to ¥8,273,234.85, primarily due to a significant drop in sales from the 25% stake in Dongfeng Yueda Kia[6] - Operating revenue for the period was ¥338,067,592.81, down 4.77% year-on-year[6] - Basic earnings per share fell to ¥0.010, a decline of 73.79% from ¥0.037 in the previous year[6] - The weighted average return on net assets decreased by 0.37 percentage points to 0.13%[6] - The company reported a non-operating loss of ¥1,501,653.35 during the period[9] - Investment income fell by 34.63% to ¥73,866,840.78, primarily due to a substantial decline in sales from the company's stake in Dongfeng Yueda Kia[15] - Total revenue for Q1 2017 was 679,047.62, an increase from 438,000.00 in the previous period, representing a growth of approximately 55.1%[32] - Net profit for Q1 2017 was 10,069,302.44, down from 30,093,722.86 in the previous period, indicating a decline of about 66.6%[30] - Operating profit for Q1 2017 was 16,886,512.04, compared to 29,237,091.85 in the previous period, reflecting a decrease of approximately 42.3%[30] - Total comprehensive income for Q1 2017 was 23,888,802.44, compared to 30,093,722.86 in the previous period, a decrease of approximately 20.6%[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,998,163,052.57, an increase of 1.79% compared to the end of the previous year[6] - Total current assets increased to ¥1,745,943,341.74 from ¥1,648,451,035.58, indicating a growth of approximately 5.9%[20] - The company's long-term equity investments rose to ¥5,394,213,250.38 from ¥5,286,668,620.36, reflecting an increase of about 2.0%[20] - Inventory increased to ¥246,489,131.74 from ¥194,196,079.64, marking a rise of approximately 27.0%[20] - Current liabilities rose to CNY 2,737,724,042.29, up 5.7% from CNY 2,589,326,023.89[22] - Non-current liabilities totaled CNY 172,962,466.13, an increase of 2.0% from CNY 168,355,966.13[22] - Total liabilities reached CNY 2,910,686,508.42, up 5.5% from CNY 2,757,681,990.02[22] - Owner's equity increased to CNY 7,087,476,544.15 from CNY 7,064,598,640.05, showing a growth of 0.3%[22] Cash Flow - The net cash flow from operating activities was ¥76,520,085.67, a decrease of 6.92% compared to the same period last year[6] - Cash and cash equivalents increased to ¥705,017,351.06 from ¥672,584,787.58, representing a growth of approximately 4.3%[20] - Cash flow from operating activities for Q1 2017 was 409,254,021.86, slightly up from 405,598,265.11 in the previous period, an increase of about 0.4%[35] - The net cash flow from operating activities for Q1 2017 was ¥76,520,085.67, a decrease of 6.5% compared to ¥82,205,941.40 in the previous year[36] - Total cash inflow from financing activities was ¥878,550,370.76, an increase from ¥841,613,014.73 in the previous year[37] - The net cash flow from investing activities was ¥4,100,958.76, recovering from a negative cash flow of -¥1,627,471.27 in the previous year[36] - The company repaid debts amounting to ¥834,961,441.25, compared to ¥684,000,000.00 in the previous year, indicating a 22% increase in debt repayment[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,695[11] - Jiangsu Yueda Group Co., Ltd. held 23.06% of shares, with 96,000,000 shares pledged[11] - Yueda Capital Co., Ltd. owned 5.99% of shares, with 25,500,000 shares pledged[11] Other Information - The company has not reported any significant changes in its future profit guidance or major strategic initiatives during the reporting period[17] - There were no overdue commitments or significant unresolved issues reported during the quarter[16] - The company reported a short-term loan of CNY 2,103,750,000.00, which is an increase of 11.5% from CNY 1,887,250,000.00[22] - The total non-current assets amounted to CNY 8,252,219,710.83, up from CNY 8,173,829,594.49, indicating a growth of 1.0%[22] - The company’s retained earnings increased to CNY 4,475,364,021.63 from CNY 4,467,090,786.78, reflecting a growth of 0.2%[22]