TGWC(SH:600116)2017-04-18 16:00Financial Performance - Net profit attributable to shareholders increased by 4.44% to CNY 48,859,656.60 year-on-year[6] - Operating revenue rose by 3.43% to CNY 247,862,674.14 compared to the same period last year[6] - The basic earnings per share increased by 4.26% to CNY 0.049[6] - Net profit for Q1 2017 reached CNY 46,686,919.43, a 4.4% increase from CNY 44,706,741.51 in Q1 2016[32] - Total operating revenue for Q1 2017 was CNY 247,862,674.14, an increase of 3.1% compared to CNY 239,653,685.16 in the same period last year[31] - The total comprehensive income for Q1 2017 was CNY 46,876,562.59, an increase from CNY 44,039,316.85 in the same period last year[33] Asset and Liability Changes - Total assets increased by 2.47% to CNY 4,766,456,010.80 compared to the end of the previous year[6] - Current assets totaled CNY 1,098,006,887.48, compared to CNY 1,073,993,735.96 at the start of the year, reflecting an increase of about 2.23%[25] - Non-current assets rose to CNY 3,668,449,123.32 from CNY 3,577,682,622.34, marking an increase of approximately 2.00%[26] - Total liabilities amounted to CNY 2,250,964,581.81, up from CNY 2,183,031,355.28, indicating a growth of around 3.11%[27] - Current liabilities increased to CNY 1,149,579,698.28 from CNY 1,094,973,285.91, which is an increase of about 4.98%[26] - The company's total liabilities amounted to CNY 1,255,412,471.23, compared to CNY 1,227,224,201.44 in the previous year, reflecting a growth of 2.3%[30] Cash Flow Analysis - Net cash flow from operating activities decreased by 35.44% to CNY 85,128,301.60 compared to the previous year[6] - Cash received from operating activities decreased by 31.71% to ¥72,088,970.19, mainly due to reduced community supporting funds[14] - Cash paid for operating activities decreased by 32.35% to ¥32,834,867.99, primarily due to a reduction in bid guarantee payments[14] - Cash inflow from operating activities totaled ¥267,769,884.09, slightly down from ¥275,848,292.14 in the previous period[41] - The net cash flow from operating activities for Q1 2017 was ¥85,128,301.60, a decrease of 35.2% compared to ¥131,858,777.04 in the previous period[38] - Cash inflow from financing activities was ¥129,498,860.00, a decrease of 44.6% from ¥233,300,000.00 in the previous period[39] Shareholder Information - The total number of shareholders reached 62,909 by the end of the reporting period[10] - The largest shareholder, Xinhua Water Conservancy Holding Group, holds 11.18% of the shares[10] Government Subsidies - The company received a government subsidy of CNY 19,000,000 for rural power grid renovation during the reporting period[9] - Non-operating income surged to ¥20,877,813.64, a significant increase of 4,794.01% compared to the previous year, due to receiving special subsidy funds for rural power grid renovation[14] Investment and Financial Products - Investment income fell by 54.81% to ¥3,255,502.61, primarily due to a decline in returns from structured deposits and financial products[14] - The company purchased structured deposits totaling ¥14,000 million, accounting for 5.71% of the latest audited net assets[20] - Total cash inflow from investment activities was ¥171,934,530.54, down 55.2% from ¥384,187,527.38 in the previous period[38] Equity Changes - The company's equity attributable to shareholders reached CNY 2,500,709,516.58, compared to CNY 2,451,690,353.44 at the beginning of the year, an increase of about 2.00%[27] - The total equity increased to CNY 2,473,054,109.63 from CNY 2,430,913,169.73, marking a rise of 1.7% year-over-year[30]