JHT(SH:603199)2017-04-14 16:00Financial Performance - Net profit attributable to shareholders increased by 38.37% to CNY 37,219,867.74 year-on-year[5] - Operating revenue rose by 10.64% to CNY 122,217,309.45 compared to the same period last year[5] - Basic earnings per share increased by 38.40% to CNY 0.3363 compared to the same period last year[5] - The weighted average return on equity increased by 0.86 percentage points to 3.82%[5] - The company reported a profit before tax of CNY 49,747,463.92, up from CNY 35,983,156.81, indicating a growth of approximately 38.5% year-on-year[29] - The total profit for the period was CNY 36,218,306.80, an increase from CNY 24,544,907.07, indicating a growth of about 47.5%[32] - The net profit for the first quarter was CNY 27,151,270.35, up from CNY 18,393,141.10, indicating a growth of approximately 47.5% year-over-year[32] Cash Flow - Net cash flow from operating activities increased by 49.87% to CNY 28,610,938.49 year-on-year[5] - The net cash flow from operating activities for Q1 2017 was CNY 24,833,678.44, an increase of 117.06% compared to CNY 11,426,360.88 in the same period last year[37] - The total cash inflow from operating activities was CNY 101,971,511.96, up from CNY 80,211,311.60, marking a growth of 27.06%[37] - Cash received from other operating activities increased by 75.55% to ¥2,620,532.00, mainly from insurance compensation[14] - The company reported a cash flow net increase of -CNY 10,806,243.48 for the period, compared to -CNY 13,522,767.07 in the previous year[39] Assets and Liabilities - Total assets increased by 2.25% to CNY 1,108,871,588.42 compared to the end of the previous year[5] - Accounts receivable increased by 503.70% to ¥13,398,165.97 due to sales not yet collected within the credit period[13] - Total current liabilities decreased to CNY 96,734,726.20 from CNY 110,226,333.97, a reduction of about 12.2%[22] - The company's non-current assets totaled CNY 824,038,773.63, slightly up from CNY 818,850,246.57 at the beginning of the year[22] - Total liabilities decreased to CNY 97,268,947.24 from CNY 110,730,913.21 at the start of the year, indicating a reduction of approximately 12.2%[27] Shareholder Information - The total number of shareholders reached 12,448 at the end of the reporting period[11] - The largest shareholder, Anhui Jiuhua Mountain Tourism Group Co., Ltd., holds 32.63% of the shares[11] - The company plans to use 10% of its distributable profits for repurchasing shares if the stock price falls below the net asset value per share[16] - The company has committed to not reducing its shareholding within one year after the stock listing[17] Government and Other Income - Government subsidies recognized in the current period amounted to CNY 991,913.57[8] - Other operating income decreased by 32.48% to ¥998,479.76, primarily due to a reduction in government subsidies received[13] - The company reported a non-recurring gain of CNY 670,400.07 after tax[10] Investment Activities - Cash received from investment activities totaled ¥180,000,000.00, resulting from the maturity of structured deposits and financial products[14] - The company reported a total cash inflow from investment activities of CNY 181,333,207.04, compared to CNY 24,699.00 in the previous period[36] - The cash outflow from investment activities totaled CNY 222,846,554.53, significantly higher than CNY 28,473,060.23 from the previous period[36] Other Financial Metrics - Financial expenses increased significantly by 1,135.29% to ¥66,995.92 due to a decrease in interest from current deposits[13] - The company experienced a foreign exchange impact of -CNY 0.72 on cash and cash equivalents[39]