ZJHTC(SH:600895)2017-04-28 16:00Financial Performance - Operating revenue for the period was ¥289,928,487.91, a decrease of 67.67% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was ¥241,945,591.30, reflecting a growth of 5.17% year-on-year[6] - Basic earnings per share increased by 6.67% to ¥0.16[6] - The company's operating revenue for Q1 2017 was CNY 153,313,557.35, a significant increase from CNY 74,249,878.43 in the previous year, representing a growth of approximately 106.5%[31] - The net profit for Q1 2017 reached CNY 239,241,839.70, compared to CNY 235,247,145.99 in the same period last year, indicating a slight increase of about 1.1%[30] - The total profit for Q1 2017 was CNY 281,533,693.83, down from CNY 301,246,645.18 in the previous year, reflecting a decrease of approximately 6.5%[30] - The comprehensive income total for Q1 2017 was CNY 230,654,569.72, compared to a loss of CNY 73,936,860.37 in the previous year, indicating a substantial recovery[32] - The company's operating profit for Q1 2017 was CNY 232,411,275.81, a significant improvement from a loss of CNY 12,556,186.40 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥19,179,027,324.59, an increase of 0.73% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company increased by 2.49% to ¥8,457,293,136.67[6] - Total liabilities amounted to CNY 10,499,686,747.09, a slight decrease from CNY 10,563,862,965.55 at the start of the year, representing a reduction of 0.6%[23] - Current liabilities totaled CNY 4,317,453,188.04, down 6.5% from CNY 4,615,711,577.82 at the beginning of the year[23] - Long-term borrowings increased to CNY 766,500,000.00 from CNY 566,500,000.00, marking a growth of 35.4%[23] - Non-current assets totaled CNY 10,527,874,466.04, an increase from CNY 9,844,908,250.33 at the beginning of the year, reflecting a growth of 6.9%[25] Cash Flow - The net cash flow from operating activities was negative at -¥190,645,885.47, a decline of 542.20% compared to the previous year[6] - The net cash flow from operating activities for Q1 2017 was negative RMB 190,645,885.47, a decline of RMB 233,759,046.99 or 542.20% compared to the positive cash flow of RMB 43,113,161.52 in Q1 2016[18] - The net cash flow from investing activities for Q1 2017 was negative RMB 278,439,352.48, a decrease of RMB 646,669,729.72 or 175.62% compared to RMB 368,230,377.24 in Q1 2016, due to increased investment expenditures[18] - The net cash flow from financing activities for Q1 2017 was RMB 183,004,576.82, an increase of RMB 361,549,175.32 or 202.50% compared to the negative cash flow of RMB -178,544,598.50 in Q1 2016, attributed to increased borrowings[18] - The cash flow from operating activities for Q1 2017 was CNY 315,657,713.27, down from CNY 525,207,730.59 in the previous year, representing a decline of about 40%[33] - Investment cash outflow amounted to CNY 777,240,017.50, compared to CNY 154,554,108.00 in the previous period, representing an increase of over 400%[37] - Net cash flow from investment activities was -CNY 748,936,216.65, a decline from CNY 294,690,166.60 in the prior period, highlighting a negative trend[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 134,228[11] - The largest shareholder, Shanghai Zhangjiang (Group) Co., Ltd., held 50.75% of the shares[11] Tax and Expenses - The company's tax expenses for Q1 2017 were RMB 42,291,854.13, a decrease of RMB 23,707,645.06 or 35.92% compared to RMB 65,999,499.19 in Q1 2016, due to reduced taxable profits[15] - The financial expenses for Q1 2017 were CNY 62,440,805.16, slightly down from CNY 65,568,107.80 in the previous year, reflecting a decrease of about 3.3%[31] - Cash outflow for tax payments was CNY 55,420,713.86, down from CNY 87,233,542.89 in the previous period, indicating a decrease of approximately 36.5%[36]