HTGD(SH:600487)2017-04-27 16:00Financial Performance - Operating revenue rose by 37.68% to CNY 4,577,148,468.51 year-on-year[6] - Net profit attributable to shareholders increased by 130.57% to CNY 245,931,063.06 compared to the same period last year[6] - Basic earnings per share reached CNY 0.2237, up 141.84% from CNY 0.0925 in the previous year[6] - The company's operating revenue for Q1 2017 was CNY 4,577,148,468.51, representing a 37.68% increase compared to CNY 3,324,393,695.27 in the same period last year[13] - Net profit attributable to shareholders of the parent company reached CNY 277,691,962.21, up 142.5% from CNY 114,778,814.19 in Q1 2016[26] - Operating profit for the quarter was CNY 303,352,321.82, representing a 70.3% increase from CNY 178,225,040.78 in the previous year[26] - Total comprehensive income for the quarter was CNY 367,106,941.96, significantly higher than CNY 188,414,985.27 in Q1 2016[27] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 830,200,667.07, worsening by 68.19% compared to the previous year[6] - The company's net cash flow from operating activities was -CNY 830,200,667.07, a decrease of 68.19% compared to -CNY 493,614,753.51 in the previous year[14] - Cash inflow from financing activities was CNY 3,331,499,141.54, an increase from CNY 3,207,965,777.55 in the previous year[33] - Cash inflow from financing activities totaled CNY 1,720,000,000.00, compared to CNY 1,102,319,499.26 in Q1 2016, marking a growth of about 56%[36] - Cash inflow from investment activities was CNY 97,927,904.87, compared to CNY 21,812,149.76 in Q1 2016, indicating a substantial increase[35] - The company reported a decrease in cash paid for purchasing goods and services to CNY 1,103,984,822.24 from CNY 741,320,882.76 year-over-year, reflecting improved cash management[35] Assets and Liabilities - Total assets increased by 6.74% to CNY 21,064,719,083.35 compared to the end of the previous year[6] - Total current assets increased to ¥14,531,679,335.42 from ¥13,440,927,416.58, representing a growth of approximately 8.1%[16] - Total liabilities rose to ¥14,002,263,344.98 from ¥12,945,739,720.97, indicating an increase of about 8.2%[18] - Total liabilities increased to CNY 7,746,957,700.63, up from CNY 7,136,923,929.39, reflecting a growth of 8.6%[23] - The company's total liabilities increased significantly, with a notable rise in interest payable by 54.26% to CNY 55,837,873.12 from CNY 36,197,791.09[13] Shareholder Information - The total number of shareholders reached 82,823 by the end of the reporting period[10] - The largest shareholder, Cui Genliang, holds 240,000,000 shares, accounting for 19.34% of the total shares[10] - The company plans to continue increasing its shareholding in the future, with a commitment to acquire no less than 4 million shares and not exceeding 2% of the total issued shares[11] Operating Costs and Income - The company's operating costs increased by 43.11% to CNY 3,579,675,676.83 from CNY 2,501,416,714.53 in the same period last year[13] - The company reported a significant increase in non-operating income, which rose by 538.32% to CNY 105,183,218.08 from CNY 16,478,250.09 in the previous year[14] - Investment income increased by 33.14% to CNY 21,819,604.88 from CNY 16,388,434.68 in the previous year[14] - Operating costs for the quarter were CNY 4,295,030,801.57, up from CNY 3,165,400,354.47, reflecting a 35.6% increase[26] Other Financial Metrics - The weighted average return on equity increased by 2.16 percentage points to 4.62%[6] - Non-recurring gains and losses totaled CNY 31,760,899.15 for the period[9] - Other comprehensive income after tax was CNY 40,979,862.86, down from CNY 51,629,850.91 in the previous year[27]