SHJB(SH:600838)2017-04-27 16:00Financial Performance - Operating revenue increased by 15.58% to CNY 23,929,870.03 year-on-year[6] - Net profit attributable to shareholders increased by 23.74% to CNY 22,101,513.23 compared to the same period last year[6] - Basic and diluted earnings per share increased by 23.54% to CNY 0.0551[6] - Total operating revenue for Q1 2017 was ¥23,929,870.03, an increase of 10.7% compared to ¥20,703,402.14 in the same period last year[21] - Operating profit for Q1 2017 was ¥22,130,945.21, up 23.0% from ¥17,872,371.51 in Q1 2016[21] - Net profit attributable to shareholders was ¥22,101,513.23, representing a 23.5% increase from ¥17,861,947.70 year-over-year[21] - Basic and diluted earnings per share for Q1 2017 were both ¥0.0551, compared to ¥0.0446 in the previous year, reflecting a growth of 23.5%[22] Assets and Liabilities - Total assets decreased by 3.15% to CNY 1,424,060,927.09 compared to the end of the previous year[6] - Total current assets decreased to CNY 241,434,175.57 from CNY 292,764,745.24, a decline of approximately 17.5%[13] - Total liabilities decreased to CNY 173,774,523.11 from CNY 226,612,441.20, a decline of about 23.3%[15] - Total assets decreased to CNY 1,424,060,927.09 from CNY 1,470,382,223.01, a reduction of approximately 3.1%[15] - Non-current assets increased slightly to CNY 1,182,626,751.52 from CNY 1,177,617,477.77, an increase of about 0.4%[14] - Short-term borrowings decreased significantly to CNY 20,000,000.00 from CNY 60,000,000.00, a reduction of 66.7%[15] - Total equity increased to CNY 1,250,286,403.98 from CNY 1,243,769,781.81, an increase of approximately 0.5%[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 8,527,384.15, an improvement from the previous year's outflow of CNY 8,804,836.16[6] - Operating cash inflow from sales increased to ¥23,258,176.96 from ¥18,642,342.58, representing a growth of approximately 24%[26] - Net cash outflow from operating activities was ¥8,527,384.15, slightly improved from ¥8,804,836.16 in the previous period[27] - Total cash inflow from operating activities was ¥23,814,492.92, compared to ¥18,950,884.96 previously, marking an increase of approximately 25%[26] - Total cash outflow from operating activities was ¥32,341,877.07, up from ¥27,755,721.12, reflecting a rise of about 16%[27] Shareholder Information - The number of shareholders reached 63,790 at the end of the reporting period[9] - The top three shareholders are state-owned entities, with Shanghai Jiubai (Group) Co., Ltd. holding 19.59% of shares[9] Comprehensive Income - Comprehensive income decreased by 85.88% to CNY 6,516,622.17, primarily due to a decrease in the fair value of holdings in Dongfang Securities[10] - Other comprehensive income after tax showed a loss of ¥15,584,891.06, contrasting with a gain of ¥28,282,704.39 in the same quarter last year[22] - The total comprehensive income for Q1 2017 was ¥6,516,622.17, a decrease from ¥46,144,652.09 in Q1 2016[22] Investment and Financing Activities - Cash inflow from financing activities decreased significantly to ¥20,000,000.00 from ¥60,000,000.00, a reduction of 67%[28] - Cash outflow for debt repayment was ¥60,000,000.00, down from ¥80,000,000.00, indicating a 25% decrease[28] - The company reported an investment income of ¥27,727,072.33, which is an increase from ¥27,059,751.69 in the previous year[21]