SA(SH:601021)2017-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 17.30% to CNY 303,256,022 year-on-year[6] - Basic earnings per share decreased by 17.39% to CNY 0.38[6] - Operating revenue increased by 23.09% to CNY 2,571,109,555 compared to the same period last year[6] - Operating profit decreased to ¥112,717,805, down 65.1% from ¥322,908,027 in the previous year[20] - The company reported a total comprehensive income of ¥303,256,022, compared to ¥366,683,110 in the previous year[21] Assets and Liabilities - Total assets decreased by 3.18% to CNY 19,021,018,413 compared to the end of the previous year[6] - Total assets decreased to ¥19,933,783,190 from ¥20,721,417,865 at the beginning of the year, a reduction of 3.8%[19] - Total liabilities decreased to CNY 11,394,272,579 from CNY 12,323,070,820 at the beginning of the year[16] - Current liabilities decreased significantly to ¥3,761,052,249 from ¥4,954,599,580, a drop of 24.2%[19] - Total liabilities decreased to ¥12,468,208,684 from ¥13,536,335,041, a reduction of 7.9%[19] Cash Flow - Net cash flow from operating activities was negative at CNY -15,381,285, a decrease of 120.97% year-on-year[6] - Cash inflow from operating activities was CNY 2,943,923,069, an increase of 21.3% compared to CNY 2,427,370,646 in the previous period[24] - Cash inflow from investment activities totaled CNY 936,929,777, down from CNY 204,392,198 in the previous period[24] - Net cash flow from investment activities improved to CNY 212,258,883, compared to a negative CNY -644,665,646 in the previous period[24] - Cash inflow from financing activities was CNY 1,222,281,993, slightly up from CNY 1,199,666,652 in the previous period[24] Shareholder Information - The total number of shareholders reached 29,993 by the end of the reporting period[9] - The largest shareholder, Shanghai Spring and Autumn International Travel Agency, holds 62.95% of the shares[9] Government Support and Future Outlook - The company received government subsidies related to route support amounting to CNY 281,473,284[7] - The company's net profit for the upcoming period is not expected to show significant changes compared to the previous year[14] - The company has not disclosed any new product developments or market expansion strategies in this report[10] Operating Costs - Operating costs rose by 42.79% to CNY 2,250,309,536, driven by increases in wages, fuel costs, and leasing fees[11] Other Financial Metrics - The weighted average return on net assets decreased by 1.39 percentage points to 4.06%[6] - Other receivables decreased by 57.71% to CNY 598,748,882, primarily due to the recovery of maturing structured deposits[11] - Prepayments decreased by 40.69% to CNY 574,833,628, attributed to seasonal sales patterns[12] - The ending cash and cash equivalents balance was CNY 4,664,410,255, compared to CNY 3,005,492,534 in the previous period[24] - The company reported a significant increase in cash outflow for employee payments, totaling CNY 572,893,000, up from CNY 459,241,705 in the previous period[24] - The company experienced a foreign exchange impact of CNY 11,189,520 on cash and cash equivalents[24]