ZJHM(SH:600987)2017-04-20 16:00Financial Performance - Operating revenue rose by 6.35% to CNY 718,693,284.90 year-on-year[6] - Net profit attributable to shareholders increased by 1.90% to CNY 93,606,737.26 compared to the same period last year[6] - Basic earnings per share increased by 1.38% to CNY 0.147[6] - Total operating revenue for the current period reached ¥718,693,284.90, an increase of 6.9% compared to ¥675,766,926.11 in the previous period[24] - Operating profit for the current period was ¥131,359,869.22, slightly down by 3.1% from ¥135,418,882.46 in the previous period[25] - Net profit increased to ¥110,880,171.57, representing a growth of 2.6% compared to ¥108,017,912.51 in the last period[25] - The company reported a total profit of ¥136,837,714.52, slightly down from ¥137,736,022.37 in the previous period, reflecting a decrease of 0.7%[25] Assets and Liabilities - Total assets increased by 1.55% to CNY 4,350,217,885.44 compared to the end of the previous year[6] - Current assets totaled CNY 2,464,246,860.62, up from CNY 2,408,361,845.43, indicating an increase of about 2.33%[16] - Total liabilities decreased to CNY 750,978,117.75 from CNY 762,526,731.41, a reduction of approximately 1.9%[18] - Owner's equity rose to CNY 3,599,239,767.69 from CNY 3,521,159,596.12, reflecting an increase of about 2.22%[18] - Non-current assets totaled CNY 1,885,971,024.82, up from CNY 1,875,324,482.10, indicating an increase of about 0.5%[17] Cash Flow - Cash flow from operating activities decreased by 19.22% to CNY 151,442,864.08 compared to the previous year[6] - The net cash flow from operating activities was 151,442,864.08 RMB, a decrease of 19.2% compared to 187,470,308.60 RMB in the previous period[31] - Total cash outflow from operating activities amounted to 583,193,701.54 RMB, up 23.8% from 470,856,496.70 RMB[31] - The net cash flow from investment activities was -2,245,913.50 RMB, improving from -140,697,766.81 RMB in the previous period[31] - Cash inflow from investment activities reached 83,507,920.11 RMB, significantly higher than 5,079,657.87 RMB last year[31] - The ending balance of cash and cash equivalents was 837,432,548.90 RMB, slightly down from 852,185,916.53 RMB[32] Shareholder Information - The number of shareholders reached 21,883 at the end of the reporting period[10] - The company has no overdue commitments or significant changes in net profit forecast[13] Income and Expenses - Non-operating income increased by 98.22% to CNY 6,466,981.08, mainly due to government subsidies received[12] - Total operating costs amounted to ¥593,130,162.79, up 8.8% from ¥545,327,226.52 in the prior period[24] - Management expenses rose to ¥51,052,272.29, an increase of 15.4% from ¥44,089,281.78 in the last period[25] - Sales expenses decreased to ¥10,107,576.30, down 17.5% from ¥12,253,337.92 in the previous period[25]