TGWC(SH:600116)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 260,001,151.69, a 4.06% increase year-on-year[5] - Net profit attributable to shareholders reached CNY 45,866,966.71, a significant increase of 1,175.34% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.15, an increase of 1,400.00% compared to the previous year[5] - Total revenue for Q1 2015 was CNY 260,001,151.69, an increase of 4.56% compared to CNY 249,861,673.20 in the same period last year[32] - Operating profit for Q1 2015 reached CNY 52,870,716.95, significantly up from CNY 686,775.39 in Q1 2014[33] - Net profit attributable to shareholders for Q1 2015 was CNY 45,866,966.71, compared to CNY 3,596,456.72 in the previous year, marking a substantial increase[34] - Total comprehensive income for the first quarter of 2015 was CNY 26,942,109.11, compared to CNY 4,386,964.43 in the previous period[36] Assets and Liabilities - Total assets increased by 18.22% to CNY 4,264,302,568.00 compared to the end of the previous year[5] - Total current liabilities decreased to CNY 899,137,195.55 from CNY 1,004,755,576.26, a reduction of approximately 10.5%[26] - Total liabilities decreased to CNY 1,010,142,036.93 from CNY 1,117,625,338.25 year-over-year[31] - Current assets increased to CNY 992,061,298.08 from CNY 591,670,727.38, reflecting a growth of 77.73%[30] - Long-term investments rose to CNY 1,231,382,690.65, up from CNY 868,279,644.59, indicating a growth of 41.85%[30] Shareholder Information - The total number of shareholders reached 40,369 by the end of the reporting period[8] - The top ten shareholders held a total of 11.67% of the shares, with the largest shareholder holding 11.17%[8] - The company has committed to not selling the 25 million shares subscribed in the 2014 private placement for 36 months from the date of registration[21] Cash Flow - Cash flow from operating activities was CNY 54,942,341.55, a decrease of 21.04% compared to the previous year[5] - The company’s cash flow from operating activities increased by 30.61%, reaching ¥44,639,697.27, driven by higher guarantee deposits received[14] - Net cash flow from operating activities was CNY 54,942,341.55, a decrease of 21% from CNY 69,584,506.46 in the same period last year[40] - Cash inflow from operating activities totaled CNY 399,874,246.94, slightly up from CNY 399,119,494.26 in the previous year[40] - Cash outflow from operating activities was CNY 344,931,905.39, an increase from CNY 329,534,987.80 year-over-year[40] - Cash flow from financing activities generated a net inflow of CNY 652,605,142.56, compared to a net outflow of -CNY 24,686,497.58 in the same period last year[41] Investment and Expenses - Investment income increased by 57.64% year-on-year, totaling ¥3,103,046.06, primarily due to increased investment returns from affiliated companies[11] - Operating income from other activities decreased by 34.28% year-on-year, amounting to ¥716,626.39, attributed to reduced donations of asset lines[12] - The company reported a significant increase in cash payments for fixed assets, intangible assets, and other long-term assets, totaling ¥209,634,029.53, which is a 291.59% increase compared to the previous year[13] - Employee compensation payments rose by 36.66% year-on-year, totaling ¥64,660,800.50, due to increased year-end bonuses[15] - The company’s total tax expenses increased significantly to ¥8,588,789.39, reflecting a substantial rise in total profit[13] Capital and Financing - The company received non-public offering funds amounting to ¥833,958,786.43, contributing to an increase in capital reserve by 150.10% compared to the beginning of the year[11] - Cash received from financing activities decreased by 100% to ¥0.00, primarily due to the absence of cash received from shareholder loans this period[19] - The company’s bank borrowings decreased by 73.06%, resulting in cash received from borrowings of ¥80,000,000.00 this period[18]