YPH(SZ:000088)2017-04-19 16:00Financial Performance - The company's operating revenue for Q1 2017 was ¥79,118,133.10, representing a 27.27% increase compared to ¥62,165,003.53 in the same period last year[8] - The net profit attributable to shareholders for Q1 2017 was ¥79,606,063.83, up 6.24% from ¥74,928,173.61 year-on-year[8] - The net cash flow from operating activities improved significantly to ¥24,856,896.15, a 324.10% increase from a negative cash flow of ¥11,091,798.86 in the previous year[8] - The total assets at the end of the reporting period were ¥8,362,184,948.59, reflecting a 1.27% increase from ¥8,257,125,681.51 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.35% to ¥5,962,782,873.68 from ¥5,883,176,809.85[8] - The basic earnings per share remained stable at ¥0.04, unchanged from the same period last year[8] - The weighted average return on equity slightly decreased to 1.34% from 1.35% year-on-year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,707[11] - The largest shareholder, Shenzhen Yantian Port Group Co., Ltd., holds 67.37% of the shares, totaling 1,308,450,000 shares[11] Government Support - The company received government subsidies amounting to ¥724,631.47 during the reporting period[9] Asset and Liability Changes - Accounts receivable interest decreased by RMB 3,149,280.05, a decline of 39.72%, mainly due to a reduction in cash deposits[16] - Other current assets increased by RMB 5,303,343.58, an increase of 42.82%, primarily due to prepayments for engineering by a subsidiary[16] - Tax payable increased by RMB 4,753,002.28, an increase of 36.63%, mainly due to increased income tax liabilities at a subsidiary[16] Expense Changes - Operating costs rose by RMB 14,586,180.90, an increase of 53.68%, attributed to increased business volume at a subsidiary[16] - Sales expenses increased by RMB 229,324.54, a surge of 445.29%, due to related costs from business expansion at a subsidiary[16] - Cash paid for purchasing goods and services increased by RMB 12,234,149.03, a rise of 213.37%, mainly for coal transportation costs[16] - Cash paid for dividends and interest increased by RMB 3,185,864.92, a rise of 33.90%, primarily due to increased interest payments[16] Cash Flow Changes - Cash received from investment increased by RMB 37,406,400.00, a 100% increase, due to minority shareholder contributions[16] - Cash paid for fixed assets and other long-term assets decreased by RMB 155,001,525.18, a decline of 59.47%, primarily due to reduced payments for a specific project[16] - Financial expenses decreased by RMB 1,497,345.42, a decline of 70.07%, mainly due to reduced loan interest[16]