JUNZHENG(SH:601216)2016-04-19 16:00Financial Performance - The net profit attributable to shareholders for the first quarter was CNY 287,559,319.21, representing an increase of 89.68% year-on-year[8]. - The operating revenue for the first quarter reached CNY 1,241,144,306.12, reflecting a growth of 10.94% compared to the same period last year[8]. - The net profit after deducting non-recurring gains was CNY 285,209,151.98, an increase of 90.67% year-on-year[8]. - Net profit increased by 90.69% to ¥287,367,654.37 compared to the same period last year, driven by increased operating profit and investment income from associates[16]. - Operating profit for the quarter was CNY 323,329,098.94, up 105.67% from CNY 156,944,554.48 in Q1 2015[34]. - The company reported a significant increase in other receivables, rising to CNY 2,283,901,047.99 from CNY 544,204,510.92, which is an increase of approximately 319.5%[23]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 809,679,213.50, a significant increase of 448.91% year-on-year[8]. - Cash and cash equivalents decreased by 32.42% to ¥2,846,839,903.30 from the beginning of the year, primarily due to payments for Huatai Insurance equity transaction and repayment of bank loans[13]. - The company reported a net cash outflow from investing activities of ¥1,788,057,735.01, compared to a net outflow of ¥379,340,852.04 in the previous period[40]. - The company has seen a significant increase in cash inflow from sales, totaling ¥1,359,221,612.96, compared to ¥567,876,810.29 in the previous period[39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 101,047[10]. - The top shareholder, Du Jiangtao, held 1,347,840,000 shares, accounting for 31.95% of the total shares[11]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 20,297,439,889.40, a decrease of 0.88% compared to the previous year[8]. - The total liabilities decreased to CNY 7,807,539,165.25 from CNY 8,261,930,095.51, indicating a reduction of approximately 5.5%[25]. - The company's equity attributable to shareholders rose to CNY 12,481,552,385.25 from CNY 12,206,600,743.79, reflecting an increase of about 2.3%[26]. - The company's long-term investments increased to CNY 5,215,894,655.35 from CNY 5,165,488,925.80, showing a growth of about 1.0%[24]. Expenses - Financial expenses increased by 64.38% to ¥77,785,545.30, attributed to higher financing amounts compared to the previous year[17]. - Management expenses increased by 38.80% to ¥97,612,186.93, mainly due to higher employee compensation and environmental expenditures[16]. - The company incurred a total operating cost of ¥76,911,249.04, down from ¥99,437,437.18 in the previous period[37]. Earnings Per Share - The basic earnings per share for the first quarter was CNY 0.0682, a decrease of 7.84% compared to the previous year[8]. - Basic and diluted earnings per share for the quarter were CNY 0.0682, down from CNY 0.0740 in the previous year[34].