JGJC(SZ:000799)2016-04-28 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥167,115,652.99, representing a 3.70% increase compared to ¥161,151,846.55 in the same period last year[8]. - Net profit attributable to shareholders was ¥28,267,020.32, a significant increase of 48.52% from ¥19,031,828.22 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥26,970,587.80, up 69.56% from ¥15,906,139.13 in the previous year[8]. - The basic earnings per share increased to ¥0.0870, reflecting a growth of 48.46% compared to ¥0.0586 in the same period last year[8]. - The company reported an operating profit of CNY 36,452,253.71, significantly higher than CNY 19,934,774.47 in the previous year, an increase of 83.5%[35]. - The total profit for the first quarter was CNY 14,273,485.69, down 27.4% from CNY 19,586,830.25 year-over-year[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,287,206,828.82, showing a slight increase of 0.27% from ¥2,280,973,379.72 at the end of the previous year[8]. - The net assets attributable to shareholders rose to ¥1,784,991,193.74, marking a 1.61% increase from ¥1,756,724,173.42 at the end of the last year[8]. - The company's total assets increased to CNY 1,967,418,603.85 from CNY 1,959,824,437.96, reflecting a growth of 0.4%[32]. - The total liabilities decreased slightly to CNY 187,649,954.46 from CNY 190,514,173.81, a decline of about 1.5%[32]. Cash Flow - The net cash flow from operating activities was ¥29,439,802.31, which is a decrease of 23.16% compared to ¥38,313,076.75 in the same period last year[8]. - Cash flow from operating activities generated a net amount of CNY 29,439,802.31, down 23.1% from CNY 38,313,076.75 in the same quarter last year[43]. - Cash flow from investing activities showed a drastic decline of 370.05%, reflecting increased cash outflows for financial investments[15]. - The net cash flow from investment activities was -CNY 2,846,822.49, indicating a significant outflow compared to the previous period's -CNY 20,461,138.04[47]. - The net increase in cash and cash equivalents for the period was -CNY 6,897,257.69, down from -CNY 15,550,797.98 in the prior period[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,029[11]. - The largest shareholder, Zhonghuang Co., Ltd., holds 31.00% of the shares, totaling 100,727,291 shares[11]. Other Financial Metrics - The company received government subsidies amounting to ¥183,045.00 during the reporting period[9]. - Financial expenses increased significantly by 144.58%, primarily due to higher interest expenses[15]. - The company reported a 39.02% increase in undistributed profits, from CNY 72,445,019.85 to CNY 100,712,040.17, due to profitability during the reporting period[15]. - The cash and cash equivalents decreased by 33.19% from CNY 385,650,873.73 to CNY 257,634,741.60 due to investments in financial products[15]. - Accounts receivable increased by 35.72% from CNY 1,027,962.47 to CNY 1,395,193.69, primarily due to minor losses incurred by subsidiaries[15]. - Other current assets rose by 90.15% from CNY 166,237,039.18 to CNY 316,097,001.73, mainly due to increased investment in financial products[15]. - Deferred tax assets decreased by 34.42% from CNY 21,545,578.79 to CNY 14,130,365.40, attributed to losses recognized by the company[15]. - Investment income surged by 175.64% from CNY 779,646.97 to CNY 2,149,034.30, driven by increased returns from financial investments[15]. - Operating profit led to a 59.79% increase in income tax expenses, rising from CNY 6,873,559.27 to CNY 10,983,584.81[15]. Audit Status - The company’s first-quarter report was not audited[48].