TCKG(SH:600112)2015-04-29 16:00Financial Performance - Operating revenue decreased by 23.93% to CNY 64,696,954.60 from CNY 85,048,736.07 in the same period last year[6] - Net profit attributable to shareholders decreased by 83.87% to CNY 5,863,392.93 compared to CNY 36,356,267.59 in the previous year[6] - Basic and diluted earnings per share dropped by 83.89% to CNY 0.0115 from CNY 0.0714 in the previous year[6] - Total operating revenue for Q1 2015 was CNY 64,696,954.60, a decrease of 23.9% compared to CNY 85,048,736.07 in the same period last year[25] - Net profit for Q1 2015 was CNY 5,863,392.93, a significant decline of 83.9% from CNY 36,356,267.59 in the previous year[26] - Total profit for Q1 2015 was CNY 5,863,392.93, down 83.9% from CNY 36,356,267.59 year-over-year[26] - Operating profit for Q1 2015 was CNY 4,549,876.32, a decrease of 87.8% from CNY 34,716,746.85 in the same quarter last year[25] Cash Flow - Cash flow from operating activities improved significantly to CNY 36,660,716.40 from a loss of CNY 72,166,222.52 in the same period last year[6] - Cash received from operating activities decreased by 61.84% to ¥7,932,375.56 from ¥20,787,955.55, attributed to a reduction in other operating-related activities[14] - Cash inflow from operating activities totaled CNY 60,221,557.30, compared to CNY 70,282,089.98 in the previous year, a decrease of approximately 14%[32] - Operating cash flow net amount for Q1 2015 was CNY 42,731,954.39, a significant increase compared to CNY 11,059,350.33 in the previous year, representing a growth of approximately 286%[33] - Cash outflow from investment activities totaled CNY 11,658,271.00, a decrease from CNY 72,822,391.50 in the previous year, reflecting a reduction of approximately 84%[33] - The net cash flow from investment activities was CNY 1,850,342.39, a recovery from a negative cash flow of CNY -69,822,391.50 in the previous year[33] Assets and Liabilities - Total assets increased by 2.71% to CNY 2,704,660,530.41 compared to the end of the previous year[6] - Current assets totaled CNY 1,332,323,009.31, up from CNY 1,259,705,664.61, indicating an increase of about 5.7%[21] - Total liabilities increased to CNY 1,431,155,224.44 from CNY 1,365,774,161.35, marking an increase of about 4.8%[22] - Owner's equity totaled CNY 1,273,505,305.97, up from CNY 1,267,641,913.04, showing a growth of approximately 0.5%[23] - Short-term borrowings rose to CNY 569,000,000.00 from CNY 468,000,000.00, reflecting a growth of approximately 21.6%[22] Shareholder Information - The number of shareholders reached 43,644 at the end of the reporting period[11] - The largest shareholder, Yinhe Tiancheng Group Co., Ltd., holds 20.31% of the shares, totaling 103,398,810 shares[11] Investment and Financing Activities - The company plans to issue up to 400 million A-shares to raise ¥4.88 billion for the construction of a micro-financial service platform based on mobile internet[16] - Cash obtained from loans increased significantly to ¥118,000,000 from ¥2,970,000, marking a 3,873% increase due to bank borrowings during the reporting period[15] - Total cash inflow from financing activities was CNY 103,000,000.00, compared to CNY 25,000,000.00 in the same period last year, indicating a growth of 312%[33] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,212,906.85 for the reporting period[9] - The weighted average return on net assets decreased by 2.56 percentage points to 0.4615%[6] - Cash and cash equivalents increased to CNY 181,539,208.95 from CNY 121,555,226.92, representing a growth of about 49.3%[23] - The company reported a significant reduction in management expenses, which were CNY 19,566,859.02 in Q1 2015, down from CNY 25,096,377.76 in the previous year[25] - Investment income dropped to ¥24,755,359.23, a 54.89% decrease from ¥54,878,677.70, mainly due to losses from asset swaps in the previous period[14]