TDG(SH:600330)2017-04-24 16:00Financial Performance - Operating revenue for the period was CNY 510,051,794.83, representing a year-on-year increase of 12.95%[6] - Net profit attributable to shareholders was CNY 54,119,014.79, a slight increase of 1.96% compared to the same period last year[6] - Total revenue for Q1 2017 was CNY 510,051,794.83, an increase of 12.9% compared to CNY 451,567,183.47 in the same period last year[21] - Net profit for Q1 2017 was CNY 53,904,978.53, slightly down from CNY 54,199,390.10, representing a decrease of 0.5%[21] - The company's operating revenue for the current period reached ¥227,534,598, an increase of 13.2% compared to ¥201,019,905 in the previous period[25] - The net profit for the current period was ¥26,456,147, a decrease of 15% from ¥31,099,578 in the previous period[25] - The operating profit increased significantly to ¥19,706,859, compared to ¥4,341,048 in the previous period, marking a growth of 354%[25] Cash Flow - The net cash flow from operating activities decreased by 71.47% to CNY 7,134,350.99 compared to the previous year[6] - Cash flow from operating activities was ¥7,134,350.98, down 71.47% from ¥25,009,563.71 in the previous year[13] - Cash inflows from operating activities generated a net amount of ¥7,134,351, down 71.5% from ¥25,009,564 in the previous period[27] - Net cash flow from operating activities for Q1 2017 was $27,260,749.89, a decrease from $50,144,128.35 in the previous year[30] - The total cash and cash equivalents at the end of Q1 2017 amounted to $538,852,977.10, down from $830,400,030.54 year-over-year[30] - The company incurred financial expenses of ¥1,196,139, compared to a financial income of ¥7,370,293 in the previous period, indicating a significant shift[25] Assets and Liabilities - Total assets increased by 3.00% to CNY 4,910,575,975.64 compared to the end of the previous year[6] - The company's total liabilities increased to ¥1,244,808,461.89 from ¥1,160,442,921.84[16] - Current assets totaled ¥1,990,431,177.23, up from ¥1,934,646,074.33 at the beginning of the year[15] - The total liabilities increased to CNY 612,288,557.81 from CNY 581,500,206.83, reflecting a rise of 5.3%[19] - The company's cash and cash equivalents decreased to CNY 539,879,777.10 from CNY 554,502,590.59, a decline of 2.6%[19] Shareholder Information - The number of shareholders at the end of the reporting period was 75,603[8] - The largest shareholder, Tiantong High-tech Group Co., Ltd., held 13.00% of the shares, amounting to 107,968,175 shares[8] Investments and Expenses - The company's construction in progress increased by 28.31% to CNY 515,548,879.07 due to increased equipment investments[12] - The accounts receivable increased by 42.20% to CNY 88,314,879.43, primarily due to an increase in bank acceptance bills received[12] - Prepayments increased significantly by 385.45% to CNY 39,848,920.41, mainly due to increased advance payments for goods[12] - The company's long-term deferred expenses increased to ¥36,151,332.77, up 40.30% from ¥25,767,837.06 in the same period last year[13] - Operating tax expenses decreased by 55.87% to ¥2,768,525.73 from ¥6,273,078.01, primarily due to a reduction in turnover tax and corresponding additional taxes[13] - Net cash flow from investing activities was -¥66,658,262.43, an increase of 41.83% compared to -¥47,000,240.64, primarily due to higher cash payments for fixed asset purchases[13] - The company’s investment activities resulted in a net cash outflow of ¥66,658,262, compared to a net outflow of ¥47,000,241 in the previous period[28]