TDTEC(600582)2017-04-28 16:00Revenue and Profit - Total revenue for Q1 2017 was CNY 2,029,008,554.53, an increase of 11.92% compared to CNY 1,812,975,769.86 in the same period last year[7]. - Net profit attributable to shareholders decreased by 46.06% to CNY 11,555,132.66 from CNY 21,421,427.40 year-on-year[7]. - The net profit attributable to the parent company for Q1 2017 was CNY 11,555,132.66, compared to CNY 21,421,427.40 in the previous year, indicating a decline of 46.96%[29]. - The total profit for Q1 2017 was CNY 103,797,753.85, up from CNY 29,083,340.73 in the previous year, marking an increase of 256.5%[31]. - The company reported an operating profit of CNY 777,567.49, a significant recovery from a loss of CNY 26,876,328.61 in the previous year[29]. Cash Flow - Net cash flow from operating activities improved to CNY -270,215,244.85, compared to CNY -593,868,975.12 in the previous year[7]. - The cash flow from operating activities showed a net outflow of CNY 270,215,244.85, an improvement from a net outflow of CNY 593,868,975.12 in Q1 2016[35]. - The company reported a cash inflow from operating activities of CNY 2,447,012,595.85, an increase from CNY 2,284,853,343.59 in the previous year[34]. - Investment activities resulted in a net cash outflow of CNY 503,078,181.35, compared to a net cash inflow of CNY 229,629,792.06 in the same period last year[35]. - The company incurred operating costs of CNY 272,417,683.29 in Q1 2017, which is an increase of 26.8% from CNY 214,652,701.31 in Q1 2016[31]. Assets and Liabilities - Total assets decreased by 2.27% to CNY 34,557,080,744.90 from CNY 35,359,042,655.63 at the end of the previous year[7]. - The company's total liabilities decreased from CNY 16,670,871,610.21 to CNY 15,929,898,149.96 during the same period[21]. - Cash and cash equivalents decreased from CNY 4,957,266,847.96 to CNY 3,875,091,255.39, representing a decline of approximately 21.8%[19]. - Accounts receivable decreased from CNY 12,092,949,014.17 to CNY 11,828,595,166.41, a reduction of about 2.2%[19]. - The total equity attributable to shareholders of the parent company increased slightly from CNY 14,015,646,246.31 to CNY 14,030,475,541.50[21]. Shareholder Information - The number of shareholders reached 65,452, with the largest shareholder holding 69.27% of the shares[11]. - The company's basic and diluted earnings per share for Q1 2017 were both CNY 0.003, down from CNY 0.005 in the same period last year[30]. Financial Expenses and Investments - Financial expenses rose significantly by 915.58% to CNY 23,460,000, mainly due to increased interest expenses from bond issuance[15]. - Long-term equity investments increased by 244.72% to CNY 566,130,000, primarily due to the establishment of a financial leasing company with an investment of CNY 400,000,000[13]. - The company reported a net cash outflow from investment activities of CNY -503,080,000, primarily due to the cash outflow for establishing the financial leasing company[16]. Other Financial Metrics - The weighted average return on net assets decreased by 0.08 percentage points to 0.08%[7]. - The company experienced a 48.26% increase in tax and additional charges, totaling CNY 44,240,000, due to increased revenue and additional taxes[14]. - The total comprehensive income for Q1 2017 was CNY -1,575,458.34, compared to CNY -13,743,496.80 in the same period last year, showing an improvement[30].