TALOPH(SH:600222)2017-04-25 16:00Financial Performance - Operating revenue for the period reached CNY 236,235,362.18, reflecting a growth of 6.92% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 1,600,872.73, up 23.82% from the same period last year[5] - Basic and diluted earnings per share increased by 21.74% to CNY 0.0028[5] - Operating profit increased significantly to ¥11,182,025.63 compared to ¥1,586,032.11 in the previous period, reflecting a growth of 604.5%[33] - Net profit for the current period was ¥1,487,235.37, a substantial increase from ¥695,989.64 in the prior period, representing a growth of 113.0%[33] - The company reported a total profit of ¥1,984,294.86, up from ¥1,686,800.67 in the previous period, reflecting a growth of 17.6%[33] Cash Flow - The net cash flow from operating activities improved by 38.77%, amounting to -CNY 11,211,067.15[5] - Cash flow from operating activities showed a net outflow of ¥11,211,067.15, an improvement from a net outflow of ¥18,308,384.09 in the previous period[38] - The net cash flow from operating activities was -25,805,768.29 RMB, compared to -27,754,593.90 RMB in the previous period, indicating a slight improvement[40] - Cash inflow from investment activities totaled 30,235,602.74 RMB, while cash outflow was 1,508,366.07 RMB, resulting in a net cash flow of -1,501,862.07 RMB[40] - The net cash flow from financing activities was 25,453,975.96 RMB, compared to 17,948,040.81 RMB in the previous period, showing an increase[41] Assets and Liabilities - Total assets increased by 1.58% to CNY 2,692,786,919.79 compared to the end of the previous year[5] - The company’s total current assets increased from CNY 1,332,298,987.31 to CNY 1,456,982,454.86, reflecting a growth in liquidity[24] - Current liabilities totaled ¥587,635,855.71, slightly up from ¥582,273,162.12, indicating a marginal increase of about 0.6%[25] - Non-current liabilities rose to ¥602,587,349.32 from ¥568,587,349.32, reflecting an increase of approximately 6.4%[26] - Total liabilities reached ¥1,190,223,205.03, compared to ¥1,150,860,511.44, marking an increase of around 3.4%[26] - Owner's equity totaled ¥1,502,563,714.76, up from ¥1,499,966,479.39, showing a growth of about 0.1%[26] Shareholder Information - The total number of shareholders reached 45,391 by the end of the reporting period[11] - The largest shareholder, Zhengzhou Zhongsheng Industrial Group Co., Ltd., holds 23.08% of the shares, amounting to 132,441,168 shares[11] Expenses - Sales expenses increased by 47.00% from CNY 14,088,761.57 to CNY 20,710,023.14[14] - Management expenses also rose to ¥33,510,766.07, an increase of 18.0% from ¥28,407,882.70[33] Investment Activities - The company recognized an investment income of CNY 8,851,236.38, a significant increase of 3,656.85% compared to CNY 235,602.74 in the previous year[14] - The company reported a loss from the disposal of non-current assets amounting to CNY -408,729.69[7] - The company completed the transfer of 100% equity of Henan Huayu Industrial Co., Ltd., impacting fixed assets[17] - The company reported a profit reduction of CNY 9,264,027.13 due to the scrapping of certain fixed assets as per environmental regulations[19]