Tstc(SH:600552)2015-04-17 16:00Financial Performance - Operating revenue decreased by 7.21% to CNY 199,837,502.95 year-on-year[7] - Net profit attributable to shareholders increased by 1.99% to CNY 24,085,597.13 compared to the same period last year[7] - Net profit for the period was CNY 24,388,543.20, up 2.0% from CNY 23,901,203.99 in the previous year[25] - Operating profit increased to CNY 27,359,314.21, compared to CNY 26,595,997.90 in the same period last year, reflecting a growth of 2.9%[24] - The company’s net profit for the year is projected to show significant changes compared to the previous year, although specific figures were not disclosed[15] Cash Flow - Net cash flow from operating activities decreased by 44.70% to CNY 12,030,196.62 compared to the previous year[7] - Cash generated from operating activities decreased by 44.70% to CNY 1,203.02 million, primarily due to a reduction in cash received from sales[13] - The cash flow from operating activities for the parent company was -4,339,707.41 RMB, an improvement from -9,704,604.13 RMB year-over-year[31] - Cash inflow from operating activities totaled 173,029,415.01 RMB, down 14.4% from 202,082,822.74 RMB in the previous year[29] - The company’s cash flow from operating activities was negatively impacted by a decrease in government subsidies, which fell by 46.41% to CNY 49.59 million[13] Assets and Liabilities - Total assets increased by 9.59% to CNY 2,664,791,147.69 compared to the end of the previous year[7] - The total liabilities increased by 34.40% to CNY 81,031,030.3 due to increased working capital loans[10] - The company’s total liabilities increased to CNY 911,975.99 million from CNY 704,562.12 million, reflecting higher borrowing levels[19] - Current assets totaled CNY 362,945,057.44, an increase of 11.5% from CNY 325,503,332.78 at the beginning of the year[22] - Non-current assets amounted to CNY 1,188,479,112.01, up from CNY 1,133,789,108.38, indicating a growth of 4.8%[22] Shareholder Information - The number of shareholders reached 9,105 at the end of the reporting period[9] - The largest shareholder, Anhui Huaguang Optoelectronic Materials Technology Group Co., Ltd., holds 24.82% of the shares[9] Investment and Financing Activities - The company invested CNY 11,750.93 million in fixed assets, intangible assets, and other long-term assets, representing a 37.34% increase from the previous period[13] - The company raised 277,703,308.40 RMB through borrowings in Q1 2015, significantly higher than 84,879,940.00 RMB in the same period last year[30] - The company reported a cash inflow from financing activities of CNY 27,960.33 million, a 229.41% increase compared to the previous period, attributed to increased fundraising activities[13] - The net cash flow from financing activities was 163,864,240.20 RMB, compared to -52,368,730.28 RMB in the previous year, showing a substantial turnaround[30] Inventory and Costs - The company's inventory increased by 36.62% to CNY 27,312,110.0 due to new project operations[10] - Total operating costs were CNY 172,478,188.74, down 8.6% from CNY 188,767,532.64 year-over-year[24] - The company reported a decrease in sales revenue from 197,342,174.03 RMB to 164,614,923.00 RMB, reflecting a decline of approximately 16.5%[28] Equity and Earnings - The company’s total equity decreased slightly to CNY 1,157,561,613.04 from CNY 1,159,070,158.67, a decline of 0.1%[23] - The company reported a basic and diluted earnings per share of CNY 0.0671, compared to CNY 0.0658 in the prior period[25]