Ellington(SH:603328)2016-04-27 16:00Financial Performance - Operating revenue rose by 6.32% to CNY 661,233,127.83 year-on-year[6] - Net profit attributable to shareholders increased by 27.47% to CNY 118,253,003.63 compared to the same period last year[6] - Basic earnings per share increased by 26.32% to CNY 0.24[6] - Operating profit increased to ¥141,703,907.55, representing a growth of 15.6% from ¥122,608,197.86 in the prior period[30] - Net profit for the current period was ¥118,253,003.63, a significant increase of 27.5% compared to ¥92,767,304.78 from the previous period[30] - The company reported a total comprehensive income of ¥118,079,696.67, compared to ¥92,893,362.65 in the prior period, marking a rise of 27.2%[31] Assets and Liabilities - Total assets increased by 0.97% to CNY 5,258,137,504.45 compared to the end of the previous year[6] - Total liabilities decreased to ¥785,676,043.61 from ¥853,300,224.09, a reduction of about 7.93%[25] - Total equity increased to ¥4,472,461,460.84 from ¥4,354,381,764.17, reflecting a growth of approximately 2.71%[25] - Current assets totaled ¥4,366,188,097.65, up from ¥4,317,556,522.96, indicating an increase of about 1.12%[24] - Cash and cash equivalents rose to ¥3,088,017,084.65 from ¥3,032,481,654.45, marking an increase of approximately 1.83%[24] Cash Flow - Cash flow from operating activities decreased by 16.98% to CNY 94,116,792.73[6] - Cash flow from investment activities showed a net outflow of -30,488,506.9, a 74.75% increase in cash outflow compared to the previous year[13] - Cash flow from financing activities decreased by 93.04% to 364,505.92, attributed to reduced interest income from raised funds[13] - The total cash and cash equivalents at the end of the period reached ¥3,087,852,435.21, an increase from ¥2,676,050,098.02 at the end of the previous period[37] - Net cash outflow from operating activities was ¥669,726,908.85, compared to ¥649,450,021.70 in the prior period, resulting in a net cash flow of ¥94,116,792.73[36] Shareholder Information - The number of shareholders reached 23,381, with the largest shareholder holding 79.96% of shares[10] - The company approved a stock option and restricted stock incentive plan on April 8, 2016, pending shareholder approval[14] - The company’s major shareholders have committed to not transferring their shares for 36 months post-IPO, ensuring stability[16] Commitments and Policies - The company guarantees that it does not engage in any competing business, maintaining compliance with its commitments[16] - The company has a long-term commitment to fulfill its promises regarding the authenticity of its business operations[16] - The cash dividend policy states that the company will distribute at least 20% of the distributable profits as cash dividends annually, with higher percentages for different development stages[21] - The company commits to ensuring that cash dividends will not be less than 20% of the distributable profits after reserving statutory and surplus reserves for the next three years[21] - The company’s controlling shareholders have committed to compensating investors for any losses incurred due to false statements or omissions in the prospectus[21] Future Guidance - The company is focusing on expanding its market presence and enhancing product development strategies[29] - Future guidance indicates a commitment to improving operational efficiency and exploring potential mergers and acquisitions[29]