ZTT(SH:600522)2016-04-28 16:00Financial Performance - Net profit attributable to shareholders rose by 85.25% to CNY 315.36 million year-on-year[6] - Operating revenue grew by 40.33% to CNY 4.31 billion compared to the same period last year[6] - Basic earnings per share increased by 53.30% to CNY 0.302 per share[6] - The company reported non-recurring gains of CNY 80.37 million during the period[9] - The company's operating revenue for the current period reached ¥4,314,907,800.75, a 40.33% increase compared to ¥3,074,849,109.56 in the same period last year, primarily due to increased sales in optical cables, wires, and non-ferrous metal trading[14] - The company reported a significant increase in operating expenses by 30.62% to ¥174,227,394.56, driven by expanded sales scale and increased domestic and international freight costs[15] - Investment income rose by 44.07% to ¥57,834,839.99 from ¥40,142,312.56, mainly due to increased futures settlement gains[15] - The comprehensive income for Q1 2016 totaled ¥268,816,355.52, compared to ¥229,208,269.49 in the same period last year, indicating an increase of 17.3%[35] Cash Flow - The net cash flow from operating activities was negative at CNY -538.29 million, a significant decline from CNY 131.06 million in the previous year[6] - The company experienced a net cash outflow from operating activities of ¥-538,290,376.39, compared to a positive cash flow of ¥131,060,679.64 in the previous period, primarily due to increased payments for material purchases[16] - Cash outflow from operating activities totaled ¥5,094,015,956.19, up 48.9% from ¥3,422,223,745.07 in the previous period[41] - Investment activities generated a net cash flow of ¥-366,896,498.88, worsening from ¥-137,910,626.70 in the previous period[41] - Financing activities produced a net cash flow of ¥202,783,034.86, an increase from ¥109,582,591.02 in the previous period[41] Assets and Liabilities - Total assets increased by 5.66% to CNY 16.59 billion compared to the end of the previous year[6] - Total current assets increased to ¥11,371,506,403.57 from ¥10,650,676,671.70, representing a growth of approximately 6.8%[25] - Total non-current assets reached ¥5,219,050,143.09, up from ¥5,051,590,139.26, marking an increase of around 3.3%[26] - Total liabilities increased to ¥5,902,491,927.98 from ¥5,312,659,810.83, which is an increase of approximately 11.1%[27] - Total equity attributable to shareholders rose to ¥10,513,072,264.49 from ¥10,247,585,117.87, showing an increase of about 2.6%[27] Shareholder Information - The total number of shareholders reached 69,169 by the end of the reporting period[10] - The largest shareholder, Zhongtian Technology Group Co., Ltd., holds 29.42% of the shares, with 307.20 million shares pledged[11] Future Plans - The company plans to raise up to ¥450,000 million through a non-public offering of shares, with a price not lower than ¥16.39 per share, subject to shareholder approval[18] Other Financial Metrics - The weighted average return on equity increased by 0.98 percentage points to 3.04%[6] - Operating costs increased by 38.31% to ¥3,569,275,776.34 from ¥2,580,725,374.18, mainly due to the rise in sales revenue[14] - Accounts receivable rose to ¥4,527,298,592.47, up from ¥3,896,302,214.06, indicating an increase of about 16.2%[25] - Inventory increased to ¥2,888,928,789.96 from ¥2,620,728,286.07, reflecting a growth of approximately 10.2%[25] - Cash and cash equivalents decreased to ¥2,460,204,337.28 from ¥3,242,319,452.69, a decline of approximately 24.1%[25] - Long-term equity investments grew by 62.83% to ¥66,885,647.05 from ¥41,077,998.49, resulting from additional investments in Sichuan Zhongtian Danqi Company[14]