C&D INC.(SH:600153)2017-04-28 16:00Financial Performance - Operating revenue surged by 69.67% to ¥38.99 billion year-on-year[7] - Net profit attributable to shareholders rose by 32.76% to ¥422.24 million[7] - Basic earnings per share increased by 36.36% to ¥0.15[7] - The weighted average return on equity improved by 0.28 percentage points to 1.94%[7] - Total operating revenue for the current period reached ¥38,988,085,755.90, a significant increase of 69.5% compared to ¥22,979,035,277.43 in the previous period[30] - Net profit attributable to shareholders of the parent company was ¥422,242,639.16, up 32.8% from ¥318,051,268.53 in the same period last year[30] - Total operating costs amounted to ¥38,485,907,475.70, reflecting a 71.7% increase from ¥22,401,932,330.15 in the prior period[30] - The company reported an operating profit of ¥654,446,767.78, which is a 30.6% increase from ¥500,615,759.81 in the previous year[30] Cash Flow - Net cash flow from operating activities showed a significant decline, reaching -¥15.10 billion, compared to -¥632.49 million in the same period last year[7] - The net cash flow from operating activities was negative at -¥15,102,576,557.22, compared to -¥632,488,278.77 in the same period last year[35] - Investment activities generated a net cash inflow of ¥1,293,041,182.63, a recovery from a net outflow of -¥4,232,056,287.99 in the previous period[36] - Cash inflow from investment activities amounted to ¥2,662,572,241.08, significantly higher than ¥527,933.64 in the prior period[39] - Net cash outflow from investment activities was ¥1,746,313,730.41, an improvement compared to a net outflow of ¥3,909,563,894.86 previously[39] - Cash inflow from financing activities reached ¥9,893,116,243.69, up from ¥7,636,322,083.33, indicating a growth of approximately 29.5%[39] - Net cash inflow from financing activities was ¥7,727,662,187.40, compared to ¥6,966,385,523.67 in the last period, showing an increase of about 10.9%[39] Assets and Liabilities - Total assets increased by 18.18% to ¥149.41 billion compared to the end of the previous year[7] - Current assets rose to ¥129.16 billion, up from ¥107.10 billion, marking an increase of about 20.6%[24] - Total liabilities reached ¥115.85 billion, up from ¥93.80 billion, which is an increase of approximately 23.5%[25] - The company's equity attributable to shareholders rose to ¥21.91 billion from ¥21.52 billion, showing an increase of about 1.8%[26] - Short-term borrowings surged by 285.77% to CNY 11,743,346,887.90, attributed to the expansion of supply chain financing[15] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[25] Shareholder Information - The total number of shareholders reached 140,917[11] - The largest shareholder, Xiamen C&D Group Co., Ltd., holds 45.89% of the shares, with 1.30 billion shares pledged[11] Other Financial Metrics - Non-recurring gains and losses totaled ¥77.63 million for the period[9] - The company reported a significant increase in government subsidies, contributing to the financial results[9] - The company reported a substantial increase in financial assets measured at fair value, rising by 36.06% to CNY 192,032,950.92, mainly due to a CNY 50 million fund purchase by a subsidiary[15] - The investment income increased significantly to CNY 65,374,920.82, a turnaround from a loss of CNY 57,380,038.51 in the previous period[18] - The company plans to issue corporate bonds up to CNY 5.5 billion to supplement working capital and repay debts, currently under review by the Shanghai Stock Exchange[20] - The company experienced a fair value loss on available-for-sale financial assets of -¥27,563,451.06, an improvement from -¥118,506,088.50 in the previous period[33]