Jangho(SH:601886)2015-04-15 16:00Financial Performance - Operating revenue increased by 24.75% to CNY 3,568,713,711.64 year-on-year[6] - Net profit attributable to shareholders increased by 16.75% to CNY 50,978,870.75[6] - Net profit for Q1 2015 reached CNY 56,628,928.29, compared to CNY 50,768,725.31 in the previous year, marking an increase of 15.3%[27] - The net profit attributable to shareholders for the first quarter is projected to show significant changes compared to the same period last year, although specific figures are not provided[17] Cash Flow - Net cash flow from operating activities was negative at CNY -826,192,153.10, compared to CNY -202,251,896.00 in the same period last year[6] - Net cash flow from investing activities decreased by 215.87% to negative ¥210,501,581.26 due to payments for share acquisitions and financial products[13] - The net cash flow from operating activities is -¥826,192,153.10, worsening from -¥202,251,896.00 in the previous period[33] - Total cash inflow from operating activities was 1,833,148,577.04 RMB, down from 1,911,292,462.90 RMB, reflecting a decrease of about 4.1% year-over-year[36] Assets and Liabilities - Total assets decreased by 3.60% to CNY 19,108,641,914.97 compared to the end of the previous year[6] - The total liabilities decreased from CNY 14,035,601,793.75 to CNY 13,347,305,546.79, indicating a decline of approximately 4.9%[20] - The company's total equity decreased from CNY 5,786,473,409.89 to CNY 5,761,336,368.18, a decline of approximately 0.4%[20] - The company's cash and cash equivalents dropped significantly from CNY 2,495,016,216.60 to CNY 1,541,445,912.12, a decrease of around 38.4%[18] Shareholder Information - The number of shareholders reached 31,335 at the end of the reporting period[10] - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 27.35% of the shares[10] - Jianghe Creation Group's major shareholder has committed to addressing any potential losses related to property rights issues, ensuring the company's interests are protected[15] Expenses and Financial Metrics - Total operating costs for Q1 2015 were CNY 3,523,664,005.95, up from CNY 2,815,633,702.94, reflecting a year-over-year increase of 25.1%[27] - Financial expenses increased by 66.34% to ¥62,268,298.87 mainly due to increased exchange losses[13] - Interest payable increased by 80.55% to ¥23,187,103.23 due to higher accrued bond and loan interest[13] - Dividend payable rose by 261.43% to ¥127,638,587.00 primarily due to the company's dividend distribution[13] Inventory and Receivables - Accounts receivable decreased by 1.06% to CNY 10,253,345,390.87[12] - Other receivables increased by 31.19% to CNY 469,855,540.26, attributed to business expansion and increased deposits[12] - Inventory increased from CNY 3,534,281,473.11 to CNY 3,633,983,850.10, reflecting an increase of approximately 2.8%[18] Compliance and Business Strategy - The company committed to avoiding any business that competes with its subsidiaries, ensuring compliance with competitive regulations[14] - The company plans to prioritize its subsidiaries in any future business opportunities to avoid conflicts of interest[14]