JINHUI(SH:603919)2017-04-28 16:00Financial Performance - Operating revenue increased by 3.89% to CNY 462,163,302.15 year-on-year[7] - Net profit attributable to shareholders increased by 23.01% to CNY 113,655,515.22 compared to the same period last year[7] - Operating profit for the current period was ¥148,650,983.32, up 23.4% from ¥120,457,855.92 in the previous period[36] - Net profit attributable to the parent company was ¥113,655,515.22, representing a 23.1% increase from ¥92,393,437.73 in the previous period[36] - Basic and diluted earnings per share for the current period were both ¥0.41, compared to ¥0.40 in the previous period[37] Cash Flow - Cash flow from operating activities showed a significant decline of 134.66%, resulting in a negative cash flow of CNY 30,824,765.25[7] - Net cash flow from operating activities decreased by 134.66% to -30,824,765.25 RMB from 88,946,953.11 RMB in the previous period[20] - Cash received from other operating activities decreased by 55.60% to 3,244,601.86 RMB from 7,307,978.22 RMB[20] - Cash flow from financing activities decreased by 103.35% to -12,042,933.33 RMB from 359,528,833.32 RMB in the previous period[20] - The company's cash and cash equivalents decreased by 110.34% to -39,081,759.27 RMB from 378,013,367.88 RMB in the previous period[20] - Cash inflow from financing activities was $720,800,000.00, with no cash inflow recorded in the previous period[47] - Net cash flow from financing activities was -$12,042,933.33, a significant decrease from $359,528,833.32 in the prior period[47] - The net increase in cash and cash equivalents was -$29,416,472.32, compared to an increase of $326,999,502.53 in the previous period[47] - The ending balance of cash and cash equivalents was $292,599,041.30, down from $616,373,903.65 in the prior period[47] Assets and Liabilities - Total assets decreased by 3.78% to CNY 2,172,923,435.98 compared to the end of the previous year[7] - Total liabilities decreased to ¥568,471,623.95 from ¥639,316,532.49 at the beginning of the year, a reduction of approximately 11.0%[35] - The company's total liabilities decreased to 417,633,296.74 RMB from 616,622,719.59 RMB at the beginning of the period[28] - Total equity increased to ¥1,474,832,636.58 from ¥1,454,967,871.02, reflecting a growth of about 1.4%[35] Receivables and Prepayments - Accounts receivable increased by 32.91% to CNY 12,854,206.05, primarily due to increased receivables from supermarkets and hotels[16] - Other receivables increased by 89.59% to CNY 2,608,521.70, attributed to increased business turnover funds[16] - Prepayments decreased by 56.27% to CNY 155,140,989.22, reflecting a reduction in unshipped sales[16] Investments and Subsidies - The company received government subsidies amounting to CNY 198,000.00 during the reporting period[8] - Investment income increased due to the receipt of financial product returns, amounting to 872,602.74 RMB[19] - Cash flow from investment activities turned positive at 3,785,939.31 RMB compared to -70,462,418.55 RMB in the previous period[20] - Cash paid for the purchase of fixed assets decreased by 44.54% to 39,086,713.43 RMB from 70,482,418.55 RMB[20] - Cash outflow from investing activities totaled $156,440,469.97, an increase from $69,433,946.55 in the previous period[47] - Net cash flow from investing activities was -$55,567,867.23, compared to -$69,433,946.55 in the prior period[47] Shareholder Information - The number of shareholders reached 30,802, with the top ten shareholders holding a combined 55.28% of shares[10] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[35]