ZJHTC(SH:600895)2016-04-29 16:00Financial Performance - Operating revenue increased by 254.85% to CNY 896,797,186.70 year-on-year[6] - Net profit attributable to shareholders increased by 7.69% to CNY 230,053,797.50 compared to the same period last year[6] - Basic and diluted earnings per share both rose by 7.14% to CNY 0.15[6] - The company reported a significant increase in net profit from non-recurring items, with a rise of 124.11% to CNY 238,223,038.72[6] - Operating profit for Q1 2016 was ¥300,922,795.78, up from ¥247,591,921.35 in Q1 2015, reflecting a growth of approximately 21.5%[25] - Net profit for Q1 2016 after tax was ¥235,247,145.99, compared to ¥218,630,130.30 in Q1 2015, showing an increase of about 7.6%[25] - The company's net profit for Q1 2016 was approximately ¥235.25 million, compared to ¥218.63 million in the same period last year, reflecting a growth of 7.4%[26] Cash Flow - Net cash flow from operating activities improved significantly, with an increase of 118.52% to CNY 43,113,161.52[6] - The net cash flow from operating activities was ¥43.11 million, a recovery from a negative cash flow of ¥232.85 million in the same period last year[32] - Operating cash inflow for the first quarter was CNY 549,217,878.39, a significant increase from CNY 126,814,090.47 in the previous year, representing a growth of approximately 333%[34] - Cash inflow from investment activities totaled CNY 449,244,274.60, up from CNY 152,062,426.65 year-over-year, indicating a growth of about 195%[35] - The net cash flow from investment activities was CNY 294,690,166.60, compared to CNY 151,755,626.65 in the previous year, reflecting an increase of approximately 94%[35] - Cash and cash equivalents increased to ¥2,109,702,151.07 from ¥1,881,543,995.17, indicating improved liquidity[19] - Cash and cash equivalents at the end of the period amounted to CNY 902,641,595.21, up from CNY 466,443,987.84, marking an increase of about 93%[35] Assets and Liabilities - Total assets decreased by 3.69% to CNY 17,846,105,625.32 compared to the end of the previous year[6] - The total assets as of March 31, 2016, amounted to ¥17,846,105,625.32, down from ¥18,530,589,196.26 at the beginning of the year[20] - Total liabilities decreased to ¥7,429,417,306.84 from ¥7,948,720,127.69, representing a reduction of about 6.5%[23] - Current liabilities totaled ¥3,762,421,078.68, down from ¥4,290,781,914.90, indicating a decrease of approximately 12.3%[23] - The company's equity attributable to shareholders rose to ¥5,764,319,212.30 from ¥5,838,256,072.67, a slight decrease of about 1.3%[24] Shareholder Information - The total number of shareholders reached 149,479 at the end of the reporting period[10] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., holds 50.75% of the shares[10] Operating Costs - Operating costs for Q1 2016 were ¥423,228,166.05, reflecting an increase of ¥267,138,962.86 or 171.15% year-over-year, primarily due to higher property sales costs[15] - Total operating costs for Q1 2016 were ¥648,970,026.50, compared to ¥286,846,723.34 in Q1 2015, indicating an increase of about 126%[25] Investment Income - Investment income for Q1 2016 was ¥66,480,398.61, a decrease of ¥210,191,775.32 or 75.97% year-over-year, attributed to reduced gains from the sale of financial assets[16] - The company experienced a decrease in investment income, reporting ¥28.93 million compared to ¥164.57 million in the same period last year[28] Other Financial Metrics - The weighted average return on equity increased by 0.08 percentage points to 3.02%[6] - Non-recurring gains and losses totaled CNY -8,169,241.22, primarily due to various adjustments[10] - The fair value changes in financial assets resulted in a loss of ¥13,384,763.03, a decline of ¥18,428,594.58 or 365.37% compared to the previous year, due to market price decreases[16] - The total comprehensive income for Q1 2016 was a loss of ¥73.94 million, down from a profit of ¥91.00 million in Q1 2015[28] - The financial expenses for the current period were ¥65.57 million, slightly up from ¥65.11 million in the previous year[28]