2017-04-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 587.21 million, down 1.59% year-on-year[6]. - Operating revenue for the period was CNY 1.73 billion, representing a decrease of 6.14% compared to the same period last year[6]. - The total profit for the period was CNY 755,066,511.73, a decrease of 7.1% from CNY 812,574,742.07 in Q1 2016[22]. - The company's net profit guidance for the upcoming period remains stable with no significant changes expected compared to the previous year[14]. - The net profit attributable to shareholders was CNY 587,211,411.32, down 1.3% from CNY 596,717,370.17 year-over-year[22]. - Basic earnings per share were CNY 0.1274, a decline of 16.57% from CNY 0.1527 in the previous year[6]. - Basic earnings per share for the quarter were CNY 0.1274, down from CNY 0.1527 in Q1 2016[23]. - The company reported a comprehensive income total of CNY 798,541,041.76, compared to a loss of CNY 512,178,244.96 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 177.99 billion, a slight increase of 0.20% compared to the end of the previous year[6]. - Total liabilities decreased to CNY 128,554 million from CNY 129,001 million, indicating a reduction of approximately 0.35%[17]. - The company's total liabilities amounted to CNY 87,103,142,461.37, a slight decrease from CNY 89,186,419,116.15 in the previous year[22]. - The company's equity attributable to shareholders rose to CNY 47,973 million from CNY 47,196 million, an increase of 1.64%[17]. - Cash and cash equivalents increased to CNY 63,795 million from CNY 61,195 million, reflecting a growth of 4%[16]. - The ending balance of cash and cash equivalents was 60,096,649,761.04 RMB, down from 82,168,440,842.98 RMB at the end of the previous year[30]. Cash Flow - The net cash flow from operating activities was negative at CNY -8.43 billion, compared to a positive CNY 6.47 billion in the previous year, indicating a significant change[6]. - The net cash flow from operating activities for the first quarter of 2017 was -8,431,000,907.73 RMB, a significant decrease compared to 6,466,446,147.37 RMB in the same period last year[29]. - The company reported a decrease in cash inflow from operating activities, totaling 11,400,000,840.67 RMB, compared to 22,285,979,518.52 RMB in the previous year[29]. - The cash outflow for employee compensation was 1,258,028,035.19 RMB, an increase from 1,177,108,455.17 RMB in the same period last year[29]. - The cash inflow from interest, fees, and commissions was 2,754,227,073.41 RMB, slightly up from 2,627,659,524.89 RMB in the previous year[29]. - The total cash inflow from financing activities was 20,904,207,549.72 RMB, compared to 695,584,948.87 RMB in the previous year, indicating a substantial increase in financing activities[30]. - The cash outflow from investing activities was 2,158,431,615.07 RMB, resulting in a net cash flow from investing activities of -1,794,764,969.80 RMB, a decline from 257,473,256.26 RMB in the previous year[29]. - The company issued bonds, receiving 12,344,956,908.13 RMB in cash, compared to 227,992,000.00 RMB in the same period last year, reflecting a strong capital raising effort[30]. Shareholder Information - The number of shareholders reached 107,216, with the top two shareholders holding 49.86% of the total shares[10]. Government Support and Other Income - Non-operating income included government subsidies amounting to CNY 201.40 million, which contributed positively to the financial results[7]. - Operating income from government support reached CNY 20,739 million, a significant increase of 2,736% compared to the previous period[14]. - Other business income increased by 69% to CNY 4,201 million, driven by growth in agency services[14]. Investment and Borrowings - The company reported a significant increase in held-to-maturity investments, rising by 151% to CNY 399.95 million due to an increase in bond holdings[13]. - The company’s long-term borrowings increased to CNY 3,381 million from CNY 2,646 million, a rise of 27.7%[17]. - The company’s payable bonds increased by 30% to CNY 3.72 billion, attributed to the issuance of corporate bonds during the period[13].