SDBH(SH:600966)2016-04-26 16:00Financial Performance - Operating income rose by 6.69% to CNY 1,546,467,790.54 year-on-year[6] - Net profit attributable to shareholders increased by 14.24% to CNY 9,528,798.75 compared to the same period last year[6] - Basic and diluted earnings per share both increased by 11.27% to CNY 0.0079[6] - Total operating revenue for Q1 2016 was ¥1,546,467,790.54, an increase of 6.7% compared to ¥1,449,471,967.02 in Q1 2015[30] - Net profit for Q1 2016 reached ¥12,505,809.79, a 17.3% increase from ¥10,662,725.07 in Q1 2015[31] - Operating profit for Q1 2016 was ¥13,767,377.57, up from ¥12,572,160.57 in Q1 2015, indicating a growth of 9.5%[31] - The total comprehensive income for Q1 2016 was ¥12,505,809.79, compared to ¥10,662,725.07 in Q1 2015, an increase of 17.3%[32] - The company recorded a total profit of ¥20,789,356.43 in Q1 2016, compared to ¥14,020,191.17 in Q1 2015, representing a growth of 48.3%[31] Cash Flow - Cash flow from operating activities surged by 394.84% to CNY 131,547,085.42 compared to the previous year[6] - Net cash flow from operating activities for the current period was CNY 131,547,085.42, an increase of 394.84% year-on-year, mainly due to increased cash received from sales of goods and services[14] - Cash inflow from operating activities increased to ¥1,665,778,974.01 from ¥1,342,507,735.47, representing a growth of approximately 24.1%[37] - Cash inflow from operating activities for the latest quarter was ¥722,838,406.75, up from ¥596,610,733.22, reflecting an increase of approximately 21.1%[40] - The net cash flow from operating activities for the latest quarter was ¥34,179,121.56, down from ¥47,613,166.82, a decrease of about 28.2%[40] - Cash inflow from financing activities totaled ¥1,273,513,015.22, down from ¥2,368,472,889.83, a decrease of approximately 46.3%[38] - Net cash flow from financing activities was negative at -¥200,773,647.95, compared to -¥80,291,330.70 in the previous period[39] Assets and Liabilities - Total assets increased by 0.87% to CNY 12,245,883,181.17 compared to the end of the previous year[6] - Total current assets increased to ¥5,748,612,707.65 from ¥5,523,069,682.77, representing a growth of approximately 4.1%[22] - Total liabilities increased to ¥7,972,524,503.17 from ¥7,878,940,035.79, marking an increase of about 1.2%[24] - Total assets amounted to ¥12,245,883,181.17, up from ¥12,139,731,261.69, indicating a growth of about 0.9%[24] - The total liabilities as of the end of Q1 2016 were ¥5,185,594,512.02, slightly down from ¥5,268,629,107.99 at the end of Q1 2015[30] - Total equity increased to ¥4,273,358,678.00 from ¥4,260,791,225.90, reflecting a growth of approximately 0.3%[24] Shareholder Information - The total number of shareholders reached 134,596 at the end of the reporting period[12] - The largest shareholder, Shandong Bohui Group Co., Ltd., holds 25.88% of the shares, with 255,000,000 shares pledged[12] - The controlling shareholder has committed to not reducing its shareholding in the company for six months starting from July 10, 2015[19] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 1,326,490.52[9] - The weighted average return on equity increased by 0.03 percentage points to 0.27%[6] - The company's tax payable at the end of the reporting period was CNY 35,267,924.43, a decrease of 57.84% compared to the beginning of the year, mainly due to reduced tax payments in March 2016 compared to December 2015[13] - Other payables at the end of the reporting period were CNY 9,082,798.93, a decrease of 77.14%, primarily due to the accounting of previously estimated freight costs[13] - Operating tax and additional charges for the current period amounted to CNY 1,588,880.57, an increase of 614.51% year-on-year, mainly due to an increase in turnover tax[14] - Financial expenses for the current period were CNY 84,853,707.25, an increase of 67.55% year-on-year, primarily due to a decrease in exchange gains compared to the same period last year[14] Future Outlook - The company anticipates a stable development outlook, with a commitment to promote the healthy development of the capital market[19] - The company plans to issue bonds not exceeding CNY 3 billion, with the issuance process currently ongoing[17]