JHT(SH:603199)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company rose by 4.85% to CNY 14,551,503.58 year-on-year[7] - Operating income decreased by 4.35% to CNY 90,465,687.26 compared to the same period last year[7] - Basic and diluted earnings per share increased by 4.85% to CNY 0.1753[8] - Total operating revenue for Q1 2015 was CNY 90,465,687.26, a decrease of 4.7% compared to CNY 94,576,857.15 in the same period last year[28] - Net profit for Q1 2015 reached CNY 14,551,503.58, representing an increase of 4.9% from CNY 13,878,508.78 in Q1 2014[29] Assets and Liabilities - Total assets increased by 33.57% to CNY 1,217,578,032.02 compared to the end of the previous year[7] - Total current liabilities were reported at CNY 145,494,308.67, compared to CNY 130,900,720.51 at the beginning of the year, reflecting an increase of about 11.1%[22] - The company's total equity rose to CNY 852,964,942.22 from CNY 533,595,435.64, showing an increase of approximately 59.8%[23] - Total liabilities for Q1 2015 were CNY 349,730,484.82, a slight decrease from CNY 361,388,866.53 in Q1 2014[27] - The total liabilities decreased slightly from CNY 377,959,535.77 to CNY 364,613,089.80, a decline of about 3.5%[23] Cash Flow - Cash flow from operating activities decreased significantly by 55.91% to CNY 6,013,001.19[7] - Net cash flow from operating activities decreased by 55.91% to ¥6,013,001.19, primarily due to a reduction in cash received from sales[15] - Cash inflow from operating activities was CNY 80,508,850.11, a decrease of 8.5% compared to CNY 87,888,448.02 in the same period last year[32] - Cash flow from financing activities showed a net increase of CNY 313,619,265.74, compared to a net outflow of CNY 1,624,805.81 in the previous year[36] - The company experienced a net increase in cash and cash equivalents of CNY 300,257,393.96, compared to a decrease of CNY 9,634,704.34 in the previous period[36] Shareholder Information - The total number of shareholders reached 24,912 at the end of the reporting period[12] - The largest shareholder, Anhui Jiuhua Mountain Tourism (Group) Co., Ltd., holds 32.63% of the shares[12] Government Support and Non-Operating Income - The company received government subsidies amounting to CNY 642,665.58, which are closely related to its normal business operations[9] - Non-operating income and expenses included a loss of CNY 347,441.60 from the disposal of non-current assets[9] Operational Developments - The company plans to expand its operations with ongoing construction projects, including the West Peak Villa expansion[14] - The company has committed to stabilizing its stock price for three years post-IPO, with measures including potential buybacks if the stock price falls below net asset value for 20 consecutive trading days[17] - The company has committed to stabilizing its stock price through share buybacks, with a total amount not less than the after-tax cash dividends received from the previous year[18] Other Financial Metrics - The weighted average return on net assets decreased by 0.18 percentage points to 2.69%[8] - Cash and cash equivalents increased to ¥338,093,998.27, a 793.56% increase compared to the beginning of the year, primarily due to funds raised from the IPO in March[14] - Accounts receivable rose to ¥11,739,361.25, reflecting a 377.27% increase, mainly due to sales proceeds not yet collected within the credit period[14] - Prepayments increased by 88.21% to ¥7,205,102.68, attributed to advance payments for ticket sales and equipment procurement[14] - Long-term borrowings decreased to CNY 201,500,000.00 in Q1 2015 from CNY 229,750,000.00 in Q1 2014[27]