JUNZHENG(SH:601216)2018-04-26 16:00Financial Performance - Operating revenue rose by 18.38% to CNY 2,187,231,949.92 year-on-year[5] - Net profit attributable to shareholders increased by 46.12% to CNY 780,319,198.69 compared to the same period last year[5] - Basic earnings per share increased by 46.13% to CNY 0.0925[5] - Total operating revenue for the current period reached ¥2,188,482,901.14, an increase of 18.4% compared to ¥1,847,669,848.73 in the previous period[35] - Operating profit for the current period was ¥887,729,956.56, up 47.2% from ¥603,565,641.07 in the previous period[35] - Total profit for the current period was ¥888,400,497.34, up 45.6% from ¥609,598,325.05 in the previous period[36] - The company achieved a total comprehensive income of ¥793,657,610.37, up 46.4% from ¥541,911,288.92 in the previous period[36] Cash Flow - Cash flow from operating activities improved significantly to CNY 295,786,075.61, compared to a negative cash flow of CNY -65,223,545.96 in the previous year[5] - The company reported a net cash flow from operating activities of ¥295,786,075.61, a significant improvement from a negative cash flow of -¥65,223,545.96 in the previous period[42] - Total cash inflow from operating activities was 2,090,188,922.21 RMB, up from 1,425,092,110.05 RMB year-over-year[45] - Cash outflow from operating activities totaled 2,099,608,149.52 RMB, compared to 1,107,101,080.17 RMB in the previous period[45] - The net cash flow from investing activities was -1,045,778.33 RMB, worsening from -77,591.60 RMB in the previous period[45] - The net cash flow from financing activities was -183,523.82 RMB, compared to -28,716.73 RMB in the previous period[46] Assets and Liabilities - Total assets increased by 10.26% to CNY 24,681,160,314.46 compared to the end of the previous year[5] - Current liabilities rose to ¥6,124,039,649.87, compared to ¥4,620,449,189.18, marking an increase of approximately 32.41%[26] - Total liabilities reached ¥7,980,144,639.22, up from ¥6,477,745,398.08, which is an increase of around 23.14%[26] - Owner's equity attributable to shareholders increased to ¥16,545,195,551.14 from ¥15,748,751,550.45, a growth of approximately 5.06%[28] Shareholder Information - The total number of shareholders reached 118,419[7] - The largest shareholder, Du Jiangtao, holds 31.95% of the shares, with 2,695,680,000 shares pledged[7] Government Support and Other Income - The company received government subsidies amounting to CNY 379,750.00 related to its normal business operations[6] - Non-recurring gains and losses totaled CNY 2,416,412.01 for the reporting period[6] - Investment income rose by 67.73% to ¥168,977,995.61 from ¥100,744,549.98, reflecting higher returns from equity method investments[17] Changes in Assets - Cash and cash equivalents increased by 159.62% to ¥2,034,019,830.45 from ¥783,446,418.62, primarily due to increased short-term bank loans and higher bank deposits[11] - Accounts receivable rose by 35.19% to ¥119,954,871.92 from ¥88,727,322.31, driven by increased sales revenue[12] - Other receivables increased by 159.28% to ¥112,199,347.23 from ¥43,273,104.29, primarily due to payments for fund subscriptions[13] - Prepayments increased by 69.25% to ¥67,855,101.76 from ¥40,090,920.51, primarily due to higher equipment maintenance prepayments[12] - The company’s fixed assets decreased slightly to ¥7,350,439,212.57 from ¥7,568,567,816.92, a decline of about 2.89%[25] - The company’s cash and cash equivalents decreased to ¥11,332,003.31 from ¥21,980,532.77, a decline of approximately 48.66%[30]