JYT(SH:601908)2015-04-27 16:00Financial Performance - Operating revenue rose by 85.50% to CNY 257,040,128.18 year-on-year[6] - Net profit attributable to shareholders increased by 77.22% to CNY 35,276,916.45 compared to the same period last year[6] - Net profit excluding non-recurring gains and losses surged by 136.41% to CNY 34,008,685.15[6] - Basic and diluted earnings per share doubled to CNY 0.04, reflecting a 100% increase[6] - The total profit for Q1 2015 was CNY 37,103,460.49, up from CNY 28,880,132.10, marking a growth of 28.5% year-over-year[28] - The net profit for Q1 2015 was CNY 36,033,025.17, an increase of 46.2% from CNY 24,606,854.33 in the previous year[28] - The total comprehensive income for Q1 2015 was CNY 36,033,025.17, compared to CNY 24,606,854.33 in the previous year, indicating a growth of 46.2%[31] Assets and Liabilities - Total assets increased by 11.83% to CNY 6,039,096,772.28 compared to the end of the previous year[6] - Non-current assets totaled ¥3,711,898,640.79, an increase from ¥3,543,189,525.87, indicating a growth of 4.7%[19] - Total current assets amounted to RMB 2,327,198,131.49, up from RMB 1,857,189,964.54 at the beginning of the year[17] - Total liabilities reached ¥2,226,890,013.57, up from ¥1,624,205,756.87, which is an increase of 37.1%[19] - Current liabilities rose to ¥1,245,217,149.09, compared to ¥1,105,496,922.31, marking an increase of 12.7%[19] - Long-term borrowings increased significantly to ¥922,900,000.00 from ¥461,600,000.00, reflecting a growth of 99.5%[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -208,721,920.05, indicating a significant increase in cash outflow compared to the previous year[6] - The cash flow from operating activities showed a net outflow of CNY -208,721,920.05, worsening from CNY -34,013,016.71 in the same period last year[34] - Cash flow from financing activities increased by 848.84% to RMB 576,837,022.22 from RMB 60,793,780.75[12] - Cash flow from financing activities included ¥18,162,977.78 in dividend payments, compared to ¥6,580,381.57 in the previous period[35] - The ending cash and cash equivalents balance decreased to ¥134,804,658.39 from ¥363,070,095.32 in the previous period[39] Shareholder Information - The total number of shareholders reached 23,884 by the end of the reporting period[10] - The largest shareholder, Beijing Jingyuntong Investment Co., Ltd., holds 66.76% of the shares[10] Expenses and Other Financial Metrics - Operating costs increased by 116.81% to RMB 165,181,180.06 from RMB 76,188,652.97[12] - The company reported a significant increase in financial expenses, totaling CNY 16,567,482.78, compared to CNY 309,798.12 in the previous year[30] - The management expenses for Q1 2015 were CNY 33,438,847.80, an increase of 10.5% compared to CNY 30,252,433.36 in the same period last year[30] - The company incurred an asset impairment loss of CNY 3,407,407.79, a decrease of 76.6% from CNY 14,572,557.36 in the previous year[30] - Non-recurring gains totaled CNY 1,268,231.30, contributing positively to the financial results[8] Inventory and Receivables - Accounts receivable increased by 40.50% to RMB 444,121,931.43 from RMB 316,094,423.59[11] - Inventory increased to ¥124,345,978.60 from ¥120,595,924.75, reflecting a growth of 3.1%[23] - Prepaid expenses increased significantly by 227.66% to RMB 30,508,610.23 from RMB 9,311,008.51[11] - Other non-current assets surged by 1160.88% to RMB 139,583,544.50 from RMB 11,070,296.02[11] Investment Activities - Total cash inflow from investment activities was ¥131,368,370.00, while cash outflow for investments amounted to ¥205,474,674.63, resulting in a net cash outflow of ¥74,106,304.63[39] - The company secured ¥600,000,000.00 in cash from borrowings during financing activities, with a net cash inflow of ¥583,056,855.54 after accounting for cash outflows[39] - The company recorded an investment income of CNY 13,836,474.59, which included CNY 9,791,394.69 from joint ventures and associates[30]