YINGLIU(SH:603308)2016-04-27 16:00Financial Performance - Operating income for the period was ¥346,444,994.64, reflecting a marginal increase of 0.13% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥19,236,698.52, representing a growth of 23.38% compared to the same period last year[6] - Basic and diluted earnings per share both increased by 25% to ¥0.05[6] - Total operating revenue for Q1 2016 was CNY 346,444,994.64, a slight increase from CNY 346,000,944.12 in the same period last year, representing a growth of 0.13%[23] - Net profit for Q1 2016 was CNY 20,988,360.95, up from CNY 17,578,389.21, indicating a growth of 19.00% year-over-year[24] - The net profit attributable to shareholders of the parent company was CNY 21,913,671.10, compared to CNY 17,160,966.19 in the previous year, marking an increase of 27.00%[24] - The company reported a comprehensive income total of CNY 23,301,474.06 for Q1 2016, compared to CNY 18,055,112.27 in the previous year, representing a growth of 29.00%[25] - The net profit for the first quarter of 2016 was CNY 16,071,939.06, an increase of 31.9% compared to CNY 12,180,488.69 in the same period last year[29] - Total comprehensive income for the first quarter reached CNY 18,415,727.65, up 49.5% from CNY 12,322,594.32 in the previous year[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,944,955,561.34, a slight increase of 0.16% compared to the end of the previous year[6] - The company's total assets as of March 31, 2016, amounted to CNY 4,944,955,561.34, showing a slight increase from CNY 4,936,853,568.23 at the beginning of the year[15] - Total assets as of the end of Q1 2016 amounted to CNY 3,291,912,360.55, a decrease from CNY 3,393,729,142.63 at the end of the previous year[21] - Total liabilities decreased to CNY 1,676,452,058.04 from CNY 1,797,348,480.76, reflecting a reduction of approximately 6.77%[21] - The company's current liabilities totaled CNY 2,165,076,954.57, down from CNY 2,585,506,898.35, reflecting a decrease in short-term borrowings[16] Cash Flow - The net cash flow from operating activities decreased by 38.92% to ¥46,826,456.34 compared to the previous year[6] - The net cash flow from operating activities decreased by 38.92% to CNY 46,826,456.34 from CNY 76,667,965.37, reflecting increased cash payments related to operating activities[17] - Operating cash flow for the first quarter was CNY 46,826,456.34, down 38.9% from CNY 76,667,965.37 year-over-year[31] - Cash flow from financing activities showed a net outflow of CNY 83,803,347.88, contrasting with a net inflow of CNY 45,422,612.54 in the previous year[32] - The company reported a net cash outflow from investing activities of CNY 55,801,056.11, compared to a net outflow of CNY 49,295,329.67 in the same period last year[32] Shareholder Information - The number of shareholders reached 25,051, with the largest shareholder holding 33.18% of the shares[10] - The company's total equity attributable to shareholders increased to CNY 1,903,228,650.03 from CNY 1,878,144,613.32, indicating a positive trend in retained earnings[17] - The company's total equity increased to CNY 1,615,460,302.51 from CNY 1,596,380,661.87, showing a growth of 1.52%[21] Other Financial Metrics - The weighted average return on net assets increased by 23.40 percentage points to 1.16%[6] - Accounts receivable increased by 177.03% to ¥15,302,334.80 due to an increase in bank acceptance bills[12] - Prepayments rose by 46.00% to ¥106,626,710.52, primarily due to increased advance payments for materials[12] - Long-term borrowings increased by 97.37% to CNY 737,818,180.00 compared to CNY 373,818,180.00 in the previous period, indicating significant financing activities[16] - The company's minority interest increased by 102.28% to CNY 80,565,870.66, primarily due to investments received from minority shareholders[16] - Other comprehensive income after tax surged by 385.21% to CNY 2,313,113.11, driven by an increase in the fair value of available-for-sale financial assets[17] - The company's cash and cash equivalents decreased to CNY 721,263,053.60 from CNY 793,499,922.67, showing a reduction in liquidity[15] - The company's inventory decreased slightly to CNY 936,062,788.98 from CNY 942,989,087.12, indicating stable inventory management[15] - The company paid CNY 220,369,830.21 for goods and services, up from CNY 210,612,621.95 in the previous year[31]