YBTI(SH:600883)2017-04-28 16:00Financial Performance - Operating revenue decreased by 2.54% to CNY 5,572,466.04 compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was CNY 38,557,796.26, a significant recovery from a loss of CNY 1,506,874.97 in the previous year[8] - The total profit for the period was ¥35,960,536.52, reflecting an increase from the previous year's loss of ¥1,769,728.88[16] - Investment income increased significantly to ¥39,495,970.67, up from ¥1,837,824.77 in the same period last year, marking a growth of 2,049.06%[16] - The operating profit for the period was ¥35,935,500.48, a substantial increase compared to the previous year's loss of ¥1,794,063.35[16] - The total comprehensive income for the period was ¥29,146,150.43, an increase from the previous year's loss of ¥1,790,450.49[17] - Basic and diluted earnings per share improved to ¥0.1633 from a loss of ¥0.0064 in the previous period[40] Cash Flow - Cash flow from operating activities showed a positive change with a net cash inflow of CNY 2,526,766.15, compared to a net outflow of CNY 6,236,224.79 in the same period last year[8] - The net cash flow from investment activities was ¥60,946,084.37, a significant increase compared to the previous year's negative cash flow of ¥48,004,316.84[18] - The company reported a significant increase in cash inflow from investment activities, totaling ¥72,512,380.94 compared to ¥52,001,733.16 in the previous period[46] - The cash flow from investment activities was primarily driven by cash recovered from investments amounting to ¥60,438,761.10, compared to ¥45,774,646.72 in the previous year[49] Assets and Liabilities - Total assets increased by 3.93% to CNY 735,821,945.15 compared to the end of the previous year[8] - Current liabilities rose to CNY 32.61 billion, up from CNY 31.66 billion, an increase of about 3%[32] - Non-current liabilities decreased to CNY 24.55 billion from CNY 26.87 billion, a decline of approximately 8.6%[32] - Owner's equity increased to CNY 678.66 billion from CNY 649.44 billion, reflecting a growth of about 4.5%[32] - Total liabilities decreased to CNY 57.16 billion from CNY 58.54 billion, a decline of about 2.4%[32] Shareholder Information - The number of shareholders reached 15,619 at the end of the reporting period[12] - The top ten shareholders held a combined 70.71% of the shares, with Shenzhen Derong Investment Development Co., Ltd. being the largest shareholder at 17.15%[12] Investments - The company plans to invest CNY 10 million to establish a wholly-owned subsidiary in Yixing, Jiangsu Province, focusing on hospital investment and management[19] - The company achieved an investment income of CNY 123,619.84 from financial products during the reporting period[21] - The company has an outstanding balance of CNY 49,947,114.95 in a cash management product managed by Yuantaxin Capital Management[22] - The company purchased various stocks during the reporting period, generating investment income of CNY 34,452.16 from Data Port alone[22] Operational Activities - The company continues to engage in daily related transactions, reflecting ongoing operational activities[19] - The company has ongoing commitments related to the limestone mining project and other contractual obligations[25]