JUNEYAOAIR(SH:603885)2017-04-28 16:00Financial Performance - Operating revenue for the period reached CNY 3.11 billion, a 22.02% increase from the same period last year[5] - Net profit attributable to shareholders decreased by 7.45% to CNY 420.40 million compared to the previous year[5] - Basic earnings per share fell by 17.50% to CNY 0.33[5] - The company reported an operating profit of CNY 446,102,349.71, down 11.7% from CNY 505,767,619.40 in the previous year[31] - Net profit for Q1 2017 was CNY 432,113,343.96, a decrease of 4.4% from CNY 452,027,071.35 in Q1 2016[31] - Net profit for the period was CNY 364,816,789.45, down 19.2% from CNY 451,707,822.32 in the same period last year[36] - Total comprehensive income attributable to the parent company was CNY 421,173,883.90, compared to CNY 454,663,208.67 in the prior year[33] - The company recorded a total profit of CNY 487,989,603.63, down from CNY 604,073,945.49 in the previous year[36] Assets and Liabilities - Total assets increased by 8.94% to CNY 18.91 billion compared to the end of the previous year[5] - The total assets reached approximately 18.91 billion yuan, up from 17.36 billion yuan at the beginning of the year[19] - The total assets as of March 31, 2017, amounted to CNY 14,503,571,306.85, compared to CNY 14,141,046,853.83 at the beginning of the year[27] - Total liabilities as of March 31, 2017, were CNY 6,434,880,798.43, slightly down from CNY 6,437,896,143.48 at the start of the year[27] - Shareholders' equity increased to CNY 8,068,690,508.42 from CNY 7,703,150,710.35 at the beginning of the year, reflecting a growth of 4.7%[27] - The company’s total liabilities to equity ratio stood at 0.80 as of March 31, 2017, indicating a stable leverage position[27] Cash Flow - Net cash flow from operating activities decreased by 20.10% to CNY 411.33 million[5] - Cash flow from operating activities generated a net inflow of CNY 411,329,642.30, down from CNY 514,774,898.52 in the previous year[40] - Operating cash inflow for the period was CNY 2,963,745,232.03, an increase of 13.8% from CNY 2,604,903,700.57 in the previous period[43] - Net cash flow from operating activities decreased to CNY 341,952,692.48, down 24.7% from CNY 454,517,917.66 year-on-year[43] - Cash inflow from financing activities was CNY 2,317,528,351.07, significantly higher than CNY 520,188,343.11 in the previous period[45] - Net cash flow from financing activities improved to CNY 374,589,170.77, compared to a net outflow of CNY 7,174,304.59 in the previous period[45] Shareholder Information - The total number of shareholders reached 37,208 by the end of the reporting period[9] - The largest shareholder, Shanghai Junyao Group, holds 63.12% of the shares[9] Investments and Assets Management - Investment income surged by 149.47% as the operating performance of the joint venture improved, reducing losses[13] - Minority interest profit increased by 632.16% due to significant profit growth from subsidiaries, including a net profit of over 65 million yuan from Jiuyuan Airlines in Q1[13] - Cash outflow for purchasing goods and services increased to CNY 1,623,037,683.40, up 60.7% from CNY 1,009,644,332.31 in the previous period[43] - Cash outflow for investment activities was CNY 273,811,917.78, a decrease of 18.5% from CNY 336,180,969.09 in the previous period[45] Government Subsidies - The company reported government subsidies of CNY 94.74 million related to normal business operations[7] - Cash received from government subsidies increased by 84.99%[15]