TRT(SH:600085)2016-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 9.67% to CNY 262,927,119.30 year-on-year[7] - Operating revenue rose by 6.13% to CNY 3,256,624,167.94 compared to the same period last year[7] - Basic earnings per share increased by 4.92% to CNY 0.192 per share[7] - Net profit for Q1 2016 reached CNY 442,284,704.64, representing a growth of 10.31% from CNY 400,890,609.54 in Q1 2015[28] - The net profit attributable to the parent company was CNY 262,927,119.30, an increase of 9.66% compared to CNY 239,735,085.25 in the previous year[28] - Total profit for the current period is ¥157,105,802.30, an increase of 13.6% compared to ¥138,293,755.06 in the previous period[30] Assets and Liabilities - Total assets increased by 4.70% to CNY 15,013,839,884.27 compared to the end of the previous year[7] - Total current assets as of March 31, 2016, amounted to CNY 12,003,461,029.30, up from CNY 11,391,986,762.57 at the beginning of the year[18] - Total assets as of March 31, 2016, were CNY 15,013,839,884.27, compared to CNY 14,339,869,236.38 at the beginning of the year[20] - Total liabilities increased to CNY 3,695,345,295.48 from CNY 3,469,483,999.31 year-on-year[20] - Total liabilities increased to CNY 781,894,956.56 in Q1 2016, up from CNY 634,075,768.02 in the same period last year, marking a rise of 23.27%[24] Cash Flow - Cash flow from operating activities increased by 3.96% to CNY 306,857,108.56 year-on-year[7] - Net cash flow from operating activities increased by 3.96% year-on-year, remaining relatively stable[14] - The company’s cash flow from operating activities showed a positive trend, contributing to the overall financial stability[27] - Cash flow from operating activities is ¥306,857,108.56, an increase from ¥295,174,776.07 in the previous period[32] - The net cash flow from operating activities increased to ¥186,098,913.12, up from ¥129,409,996.26, representing a growth of approximately 43.7% year-over-year[34] Income and Expenses - Income tax expenses increased by 36.37% compared to the same period last year, mainly due to the increase in taxable income and deferred tax expenses[14] - The company reported a significant increase in other income, with a rise of 314.33% to CNY 7,718,798.26 compared to the previous year[12] - Total operating costs for Q1 2016 were CNY 2,728,645,813.88, up 4.83% from CNY 2,602,823,306.92 in Q1 2015[27] - The company’s sales expenses decreased to ¥157,445,159.52, down 16.8% from ¥189,334,650.51 in the previous period[30] - The company’s financial expenses improved to a gain of ¥447,036.00, compared to a loss of ¥1,655,438.90 in the previous period[30] Shareholder Information - The number of shareholders reached 68,554 at the end of the reporting period[10] - The weighted average return on equity decreased by 0.62 percentage points to 3.63%[7] Investment Activities - The company experienced a 99.47% decline in investment income due to decreased performance from joint ventures[13] - Net cash flow from investing activities increased, primarily due to the recovery of investment in financial products by subsidiaries[14] - The company reported a net cash outflow from investing activities of ¥93,886,645.36, an improvement from a net outflow of ¥126,127,494.69 in the previous period[32] - The cash inflow from the disposal of fixed assets and other long-term assets was ¥31,100.00, up from ¥2,400.00, indicating a significant increase[34] - The cash outflow for the purchase of fixed assets and other long-term assets was ¥52,270,463.74, compared to ¥42,496,327.12, reflecting an increase of approximately 23.1%[34] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[27]