Tstc(SH:600552)2017-04-27 16:00Financial Performance - Operating revenue rose by 50.45% to CNY 734,308,924.02 year-on-year[6] - Net profit attributable to shareholders increased by 15.82% to CNY 11,985,553.81 compared to the same period last year[6] - Basic earnings per share increased by 15.93% to CNY 0.0313 per share[6] - Total profit for the period was ¥20.12 million, up 30.87% from ¥15.37 million, primarily due to increased operating profit[9] - The company's operating revenue for Q1 2017 was CNY 32,147,342.58, an increase from CNY 29,704,021.33 in the previous year, representing an increase of approximately 4.85%[26] - The net profit for Q1 2017 was CNY 15,137,620.59, compared to CNY 12,903,381.02 in the same period last year, reflecting a growth of about 17.9%[23] - The total comprehensive income for Q1 2017 was CNY 15,137,620.59, compared to CNY 12,903,381.02 in the previous year, showing an increase of approximately 17.9%[23] Cash Flow - Net cash flow from operating activities decreased by 11.78% to CNY 59,577,494.83 compared to the previous year[6] - Cash inflow from operating activities totaled ¥877.19 million, a 47.64% increase from ¥594.14 million, driven by higher sales revenue[10] - Cash outflow from operating activities was ¥817.61 million, reflecting a 55.26% increase from ¥526.61 million, due to higher payments for goods and services[10] - The company reported a net increase in cash and cash equivalents of ¥50.91 million, a significant turnaround from a decrease of ¥358.83 million in the previous period[10] - The net cash flow from operating activities for Q1 2017 was CNY 59,577,494.83, a decrease from CNY 67,530,751.96 in the previous year, indicating a decline of approximately 11.5%[27] - The net cash flow from investing activities was -31,366,860.85 RMB, an improvement from -86,031,869.86 RMB in the previous period, indicating a reduction in cash outflow[28] - Cash inflow from financing activities totaled 617,800,608.91 RMB, up from 379,903,156.65 RMB, reflecting increased borrowing and investment activities[28] Assets and Liabilities - Total assets increased by 2.51% to CNY 4,995,266,657.08 compared to the end of the previous year[6] - Non-current assets totaled ¥1,784,594,676.93, slightly up from ¥1,782,389,312.53 at the beginning of the year[19] - Current liabilities rose to ¥2,118,996,902.94, compared to ¥1,997,933,231.66 at the beginning of the year, marking an increase of 6.1%[17] - Total liabilities reached ¥2,523,075,439.78, up from ¥2,403,521,328.77, indicating a growth of 5%[17] - The company's equity attributable to shareholders increased to ¥2,347,146,178.76 from ¥2,337,455,140.76, a rise of 0.3%[17] Shareholder Information - The total number of shareholders reached 30,075 at the end of the reporting period[8] - The largest shareholder, Anhui Huaguang Optoelectronic Materials Technology Group Co., Ltd., holds 21.74% of the shares[8] Operating Costs and Expenses - Operating costs increased to ¥624.66 million, reflecting a 49.13% rise from ¥418.86 million, also attributed to the growth in the electronic information sector[9] - The company's management expenses increased by 68.54% to ¥53.45 million, driven by higher employee compensation and R&D expenditures[9] - Financial expenses surged by 90.05% to ¥19.16 million, primarily due to increased interest expenses[9] Future Outlook - The company anticipates potential significant changes in cumulative net profit compared to the same period last year, but no specific guidance was provided[12] - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[22]