ELIANSH(SH:600836)2017-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 342.19% to CNY -5,317,923.54, compared to CNY 2,195,804.31 in the same period last year[14] - Operating revenue fell by 47.54% to CNY 255,961,387.03, down from CNY 487,873,186.06 year-on-year[14] - The company’s net profit margin was significantly negative, indicating financial distress[14] - Total profit decreased primarily because the real estate segment recognized less project revenue compared to the previous year, leading to a corresponding decrease in net profit attributable to the parent company[18] - Basic earnings per share fell to -¥0.008 from ¥0.007, reflecting a substantial decrease in profitability[35] - The company reported a total comprehensive income of -¥5,273,342.67 compared to ¥3,470,683.63 in the previous period, indicating a significant downturn[34] Cash Flow - Net cash flow from operating activities increased by 302.25% to CNY 53,023,528.19 compared to CNY 13,181,814.67 in the previous year[7] - The net cash flow from operating activities was -39,793,523.20 RMB, an improvement from -48,021,019.33 RMB in the previous period, indicating a reduction in operational losses[41] - Cash flow from operating activities increased to ¥53,023,528.19 from ¥13,181,814.67, showing a growth of approximately 302.5% year-over-year[38] - The net cash flow from investing activities was -38,839,796.28 RMB, compared to -8,623,938.87 RMB in the previous period, indicating a significant increase in cash outflow for investments[39] - The net cash flow from financing activities was 27,716,882.57 RMB, a recovery from a negative cash flow of -75,444,504.57 RMB in the previous period, showing improved financing conditions[39] Assets and Liabilities - Total assets increased by 1.31% to CNY 3,448,733,816.20 compared to the end of the previous year[7] - The company’s total liabilities decreased by 36.14% in accounts payable to CNY 397,059,448.59[12] - Total liabilities increased to CNY 2,539,973,111.84 from CNY 2,490,249,514.98, marking a growth of about 2.0%[27] - The company's total equity decreased slightly to CNY 908,760,704.36 from CNY 914,034,047.03, a decline of approximately 0.3%[27] - Current assets totaled CNY 2,287,175,086.56, compared to CNY 2,238,249,589.86 at the start of the year, reflecting a growth of approximately 2.2%[25] Investments and Projects - The company raised a total of RMB 51.27 million through a private placement, with all funds utilized by the reporting period[17] - The company has committed RMB 24 million to the Yangzhou Yulong Bay commercial phase II project, which has been completed[21] - The company has invested RMB 300 million in a new printing project with an annual production capacity of 80 million square meters, operated by Zhejiang Foreign Trade Jielong Printing Co., Ltd.[22] - The company is in the process of a non-public offering of A-shares, aiming to raise up to RMB 766 million for acquiring equity assets related to Shanghai Inor Group[21] Shareholder Information - The number of shareholders reached 92,028 at the end of the reporting period[10] Revenue and Costs - Total operating revenue decreased to ¥255,961,387.03 from ¥487,873,186.06, representing a decline of approximately 47.5% year-over-year[33] - Total operating costs increased to ¥263,727,122.53 from ¥485,375,347.09, indicating a rise of about 44.5% year-over-year[33] - Sales revenue from goods and services received cash of ¥569,668,035.15, up from ¥409,898,540.83, indicating an increase of about 39%[38] Other Financial Metrics - The weighted average return on equity decreased by 0.87 percentage points to -0.62%[7] - Management expenses decreased to ¥25,094,270.47 from ¥27,623,943.93, a reduction of approximately 9.3% year-over-year[34] - Investment income was recorded at ¥88,286.57, down from ¥773,035.33, representing a decline of about 88.6%[34]