YIMIN GROUP(SH:600824)2016-04-28 16:00Financial Performance - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.48% year-on-year, primarily due to last year's compensation income of RMB 8.5925 million and gains from the disposal of financial assets[6]. - The net profit attributable to shareholders was RMB 46,853,819.11, down 16.92% year-on-year[7]. - Operating revenue for the year-to-date was RMB 725,997,739.77, a decrease of 20.40% compared to the same period last year[7]. - Operating profit was ¥62,891,599.40, down from ¥70,063,400.48, reflecting a decrease of about 10.0%[25]. - The total profit decreased to ¥62,775,769.46 from ¥78,421,030.99, a decline of approximately 20.0%[25]. - The company’s comprehensive income totalled ¥47,233,404.53, down from ¥58,564,082.46, reflecting a decrease of about 19.3%[26]. - Basic and diluted earnings per share decreased to ¥0.044 from ¥0.054, a decline of approximately 18.5%[26]. - The company achieved an investment income of ¥323,421.44, down from ¥5,311,556.67, indicating a significant drop of about 93.9%[25]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,902,344,272.52, representing a 4.97% increase compared to the end of the previous year[7]. - Total liabilities increased to CNY 848,555,910.22 from CNY 754,827,194.44, marking an increase of about 12.4%[20]. - Current liabilities rose to CNY 840,135,693.43 from CNY 746,334,200.56, an increase of approximately 12.6%[20]. - Shareholders' equity increased to CNY 2,053,788,362.30 from CNY 2,010,154,957.77, representing a growth of about 2.2%[20]. - Non-current assets totaled CNY 1,753,161,295.73, up from CNY 1,661,095,138.82, indicating an increase of approximately 5.5%[19]. Cash Flow - Cash flow from operating activities for the year-to-date was RMB 109,399,647.48, an increase of 5.67% compared to the same period last year[7]. - Operating cash inflow totaled ¥819,327,388.27, down 27.0% from ¥1,123,038,111.20 in the previous period[33]. - Net cash flow from operating activities was ¥109,399,647.48, slightly up from ¥103,532,687.34, representing a 5.3% increase[33]. - Cash inflow from investment activities was ¥267,828,480.76, significantly higher than ¥24,554,123.34 in the previous period[33]. - Net cash flow from investment activities was -¥204,818,487.83, worsening from -¥75,643,630.73[33]. - Cash inflow from financing activities was ¥60,000,000.00, down 70.0% from ¥200,000,000.00[33]. - Net cash flow from financing activities increased to ¥50,400,650.01 from ¥14,717,722.07, a growth of 242.5%[33]. - The net increase in cash and cash equivalents was -¥44,692,409.80, compared to an increase of ¥41,053,557.69 in the previous period[33]. - The ending balance of cash and cash equivalents was ¥270,797,968.25, up from ¥250,593,571.60[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 83,413[10]. - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, held 39.04% of the shares[10]. Accounts and Receivables - Accounts receivable increased by 50.43% to RMB 96,896,694.81, mainly due to increased sales revenue from Shanghai Gujin Underwear Group Co., Ltd.[13]. - Accounts payable increased by 60.15% to ¥60,883,808.92, primarily due to increased payables for goods[14]. - Prepayments rose by 40.93% to ¥35,567,486.48, mainly due to unrecognized revenue from gold sales[14]. - Employee compensation payable decreased by 68.84% to ¥2,125,693.62, attributed to the distribution of last year's bonuses[14]. - Tax payable increased by 52.12% to ¥56,054,250.48, driven by higher sales revenue and profit leading to increased VAT and income tax[14]. - Interest income fell by 37.12% to ¥7,372,032.83, mainly due to a decrease in loan issuance[14]. - The company reported a significant increase in other receivables, totaling CNY 28,607,325.67, compared to CNY 29,170,579.63, a slight decrease of about 1.9%[19]. Investment Activities - Cash received from investment increased significantly by 996.47% to ¥267,811,480.76, due to increased redemption of trading financial assets[15]. - Cash paid for investments surged by 387.38% to ¥458,019,474.59, primarily for equity investments in Shanghai Detong Yimin Consumer Industry Fund[15]. - Cash paid for purchasing goods and services decreased by 37.09% to ¥540,636,300.24, reflecting a decline in sales revenue[15]. - Non-current asset disposal gains were reported at ¥0, compared to ¥8,637,887.53 in the previous year, due to the absence of compensation received[14]. - Minority interest profit decreased by 68.36% to ¥598,369.69, mainly due to reduced profits from Shanghai Dongfang Pawnshop Co., Ltd.[14].