TRT(SH:600085)2018-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 7.81% to CNY 316,863,784.72 year-on-year[6] - Basic earnings per share increased by 7.94% to CNY 0.231[6] - Net profit for Q1 2018 was CNY 538,251,690.08, representing an increase of 7.41% from CNY 500,935,643.19 in the same period last year[23] - The total comprehensive income for the first quarter of 2018 was CNY 152,445,940.51, compared to CNY 147,175,754.96 in the previous period, reflecting an increase of approximately 1.8%[25] Revenue and Costs - Revenue for the period was CNY 3,664,398,831.23, a slight decrease of 0.09% compared to the previous year[6] - Total operating costs decreased by 1.74% to CNY 3,014,833,054.06 from CNY 3,067,975,905.35 year-over-year[22] Cash Flow - Operating cash flow increased significantly by 58.98% to CNY 456,373,529.77 compared to the same period last year[11] - Net cash flow from operating activities increased by 58.98% year-on-year, mainly due to an increase in cash received from sales of goods and services[12] - Cash inflow from operating activities amounted to CNY 3,470,029,326.61, up from CNY 3,197,924,258.44, representing an increase of about 8.5% year-over-year[27] - The net cash flow from operating activities was CNY 456,373,529.77, compared to CNY 287,069,070.23 in the same period last year, indicating a significant increase of approximately 59%[28] - Cash outflow from investing activities totaled CNY 141,782,849.96, a decrease from CNY 400,302,378.69, showing a reduction of about 64.7%[28] - The net cash flow from investing activities was -CNY 86,369,074.31, improving from -CNY 389,833,523.93 in the previous year, indicating a positive trend[28] - Cash flow from financing activities resulted in a net outflow of -CNY 52,247,091.17, compared to -CNY 9,048,870.89 in the previous period, reflecting a decline in financing activities[29] Assets and Liabilities - Total assets increased by 3.39% to CNY 19,342,816,764.91 compared to the end of the previous year[6] - Total liabilities as of March 31, 2018, were CNY 5.72 billion, compared to CNY 5.54 billion at the beginning of the year[18] - Accounts receivable increased by 41.57% to CNY 1,660,584,878.37 compared to the end of the previous year[11] - Other non-current assets decreased by 32.19% compared to the beginning of the year, primarily due to the recovery of prepaid land transfer fees from subsidiaries[12] - The balance of interest payable at the end of the period increased by 59.94% compared to the beginning of the year, mainly due to the accrual of bond interest by subsidiaries[12] Shareholder Information - The number of shareholders reached 58,448 at the end of the reporting period[9] Investment Activities - The company reported a net loss from investment activities of CNY -894,867.80, a decrease of 137.41% compared to the previous year[11] - Investment income for the period decreased by 137.41% compared to the previous period, mainly due to a decline in the operating performance of joint ventures and associates[12] - The company reported a decrease in investment income, which fell to CNY -894,867.80 from CNY 2,392,299.00 year-over-year[23] Other Income - Other income decreased by 31.45% to CNY 5,201,284.94 compared to the same period last year[11] - Other income decreased by 31.45% compared to the previous period, primarily due to a reduction in government subsidies recognized during the period[12] Cash and Cash Equivalents - The company’s cash and cash equivalents at the end of the period were CNY 6.12 billion, up from CNY 5.91 billion at the beginning of the year[15] - The cash and cash equivalents at the end of the period increased to CNY 6,121,470,866.77 from CNY 5,689,864,860.00, marking an increase of approximately 7.6%[29]