HJHS(SH:603616)2016-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 38,506,687.13, representing a significant decline of 76.57% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY -18,157,875.33, a decrease of 286.37% compared to the same period last year[7]. - Basic and diluted earnings per share were both CNY -0.1244, reflecting a decrease of 229.58% year-on-year[7]. - The company reported a net loss of CNY 17,527,420.22 for Q1 2016, compared to a profit of CNY 13,196,827.17 in the previous year[29]. - The total comprehensive income for Q1 2016 was CNY -18,244,832.10, compared to CNY 10,557,294.94 in Q1 2015[30]. - The net profit for Q1 2016 was a loss of CNY 18,244,832.10, compared to a profit of CNY 10,557,294.94 in Q1 2015[30]. Cash Flow - Cash flow from operating activities generated CNY 7,541,927.43, a significant improvement from CNY -44,232,784.10 in the previous year[7]. - Cash flow from operating activities improved to ¥7,541,927.43 from -¥44,232,784.10 year-on-year[18]. - The net cash flow from operating activities for the current period is ¥5,663,226.32, a significant improvement compared to the previous period's net cash flow of -¥40,652,119.63[41]. - Total cash inflow from operating activities is ¥223,680,419.52, down 10.4% from ¥249,739,128.89 in the previous period[40]. - Cash outflow from operating activities decreased to ¥218,017,193.20, a reduction of 25% from ¥290,391,248.52 in the previous period[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,483,676,009.93, a decrease of 0.22% compared to the end of the previous year[7]. - Current assets totaled CNY 1,053,168,691.27, slightly down from CNY 1,054,128,409.48 at the beginning of the year[25]. - Total liabilities amounted to CNY 658,180,107.98, an increase from CNY 644,986,445.30 at the start of the year[26]. - The company's total equity was CNY 867,720,455.45, down from CNY 881,401,983.56 at the beginning of the year[27]. - Cash and cash equivalents increased to CNY 175,915,403.34 from CNY 146,696,256.54 at the start of the year[25]. Shareholder Information - The total number of shareholders at the end of the reporting period was 22,432[12]. - The largest shareholder, Beijing Hanjian Group Co., Ltd., held 70,148,600 shares, accounting for 47.82% of the total shares[12]. Operational Efficiency - The company plans to focus on cost control and operational efficiency to improve profitability in the upcoming quarters[29]. - Operating costs fell by 79.81% to ¥24,658,861.45 from ¥122,145,961.25 year-on-year[17]. - The company incurred sales expenses of CNY 9,959,279.91, an increase of 47.5% from CNY 6,746,778.44 in Q1 2015[33]. Investment Activities - Cash flow from investing activities was -¥31,493,033.73, a slight improvement from -¥47,941,381.70 in the previous year[18]. - The company’s investment activities resulted in a net cash outflow of CNY -31,493,033.73, compared to CNY -47,941,381.70 in Q1 2015[38]. - Cash outflow for purchasing fixed assets and other long-term assets is ¥5,101,442.63, down 88.5% from ¥44,233,740.58 in the previous period[41]. Financing Activities - Cash inflow from financing activities is ¥87,500,000.00, a decrease of 25.6% from ¥117,500,000.00 in the previous period[41]. - The company raised CNY 87,500,000.00 through borrowings in Q1 2016, compared to CNY 125,500,000.00 in the same period last year[38]. - The company paid ¥3,982,404.89 in dividends and interest, a decrease of 46.4% from ¥7,436,718.59 in the previous period[41].