JMPT(SZ:000700)2015-04-27 16:00Revenue and Profit - Revenue for the first quarter reached ¥786,974,257.96, an increase of 4.16% compared to ¥755,528,118.38 in the same period last year[8] - Net profit attributable to shareholders was ¥74,207,391.01, a decrease of 0.49% from ¥74,572,307.13 year-on-year[8] - Net profit excluding non-recurring items increased by 23.41% to ¥73,732,475.67 from ¥59,744,848.91 in the previous year[8] - Basic and diluted earnings per share decreased by 5.55% to ¥0.2279 from ¥0.2413 in the same period last year[8] - The weighted average return on equity decreased by 0.81 percentage points to 4.45% from 5.26% year-on-year[8] Cash Flow - Net cash flow from operating activities surged by 146.11% to ¥75,056,553.05, compared to ¥30,496,872.30 in the same period last year[8] - Net cash flow from operating activities rose by 146.11% to ¥7,505.66 million, driven by increased sales collections[15] - Net cash flow from investing activities worsened by 573.30% to -¥7,852.13 million due to investments in medical projects[15] - Net cash flow from financing activities surged by 813.94% to ¥21,096.57 million, reflecting the inflow from the targeted capital increase[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,188,764,109.06, reflecting a growth of 6.62% from ¥3,928,562,141.35 at the end of the previous year[8] - Net assets attributable to shareholders increased by 54.37% to ¥2,146,255,054.51 from ¥1,390,356,560.83 at the end of the previous year[8] - Long-term borrowings decreased by 100% to ¥0 as the company repaid maturing bank loans[15] - Non-current liabilities due within one year decreased by 33.61% to ¥3,970.00 million, reflecting repayment of bank loans[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,182[12] - The largest shareholder, Jiangyin Mould Group Co., Ltd., held 34.04% of the shares, amounting to 122,076,744 shares[12] Other Financial Metrics - Cash and cash equivalents increased by 56.60% to ¥56,751.31 million due to the successful completion of a targeted capital increase[15] - Accounts receivable decreased by 58.46% to ¥7,816.88 million as previous notes matured[15] - Other receivables increased by 50.57% to ¥1,683.95 million, attributed to unsettled standby funds[15] - Employee compensation payables decreased by 48.31% to ¥1,409.66 million due to payments made for previous obligations[15] - Other operating income fell by 75.94% to ¥74.25 million, primarily due to a decrease in government subsidies received[15]