J-Yuan Trust (SH:600816)2017-04-24 16:00Financial Performance - Operating income for the period was ¥1.63 billion, representing a growth of 60.35% year-on-year[6]. - Net profit attributable to shareholders was ¥1.02 billion, up 67.73% from the same period last year[6]. - Basic earnings per share were ¥0.2238, reflecting a 43.28% increase year-on-year[6]. - The total profit for Q1 2017 was CNY 1,360,180,747.11, an increase of 67.7% compared to CNY 810,911,078.06 in Q1 2016[24]. - Net profit for Q1 2017 reached CNY 1,020,135,560.33, representing a 67.6% increase from CNY 608,183,308.54 in Q1 2016[21]. - The company achieved investment income of CNY 85,912,692.69, a decrease from CNY 100,702,990.46 in the same period last year[20]. - The total comprehensive income for Q1 2017 was CNY 1,033,877,964.22, compared to CNY 608,183,308.54 in Q1 2016, marking a growth of 69.9%[24]. Cash Flow - Cash flow from operating activities increased significantly to ¥1.42 billion, a rise of 158.73% compared to the previous year[6]. - The net cash flow from operating activities for Q1 2017 was ¥463,610,631.70, a decrease of 15.6% compared to ¥549,103,710.29 in the previous period[28]. - Cash inflow from investment activities totaled ¥8,273,808,027.02, significantly up from ¥2,768,260,623.03 in the prior period, indicating a strong increase of 199.5%[28]. - The net cash flow from investment activities was negative at -¥1,342,987,845.98, contrasting with a positive cash flow of ¥290,998,478.14 in the previous period[28]. - The company reported a net cash inflow from operating activities of CNY 1,420,676,105.77, compared to CNY 549,103,710.29 in the same period last year[26]. - The cash flow from other operating activities was ¥404,095,442.59, compared to a cash outflow of ¥109,117,216.30 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥19.41 billion, an increase of 1.49% compared to the end of the previous year[6]. - The company's total assets reached CNY 19,410,321.78 million, up from CNY 19,125,695.06 million at the beginning of the year[15]. - The company's total liabilities increased to CNY 5,901,263.14 million from CNY 5,407,528.49 million, with other liabilities rising significantly[15]. - The company's paid-in capital increased to CNY 4,557,614.93 million, up from CNY 2,071,643.15 million, due to a capital increase approved by the annual general meeting[15]. - The company's other assets increased significantly to CNY 1,404,735.01 million from CNY 465,543.68 million, primarily due to an increase in receivable fees and commissions[14]. Shareholder Information - The total number of shareholders reached 84,536 by the end of the reporting period[10]. - The largest shareholder, Shanghai Guozhijie Investment Development Co., Ltd., holds 52.44% of the shares[10]. Operational Insights - The company continues to adhere to a model that combines production and finance, which has contributed to the growth of its trust business over the years[12]. - The company reported an increase in commission income compared to the same period last year, indicating growth in its trust business[12]. - The company incurred operating expenses of CNY 272,719,926.45, which is an increase from CNY 207,140,063.03 in the previous year[20]. - The net interest income for Q1 2017 was CNY 29,571,086.40, down from CNY 122,328,172.75 in Q1 2016, reflecting a decline of 75.8%[20]. - The company experienced a net decrease in cash and cash equivalents of -¥2,122,363,104.88 during the quarter[29].