TANDE(SH:600665)2016-04-27 16:00Financial Performance - Operating revenue surged by 304.05% to CNY 525.88 million from CNY 130.15 million in the same period last year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 14.08 million, a decrease of 17,448.42% compared to the previous year's profit[6] - The company reported a net profit of CNY 1.31 billion, slightly down from CNY 1.33 billion, indicating a decrease of about 1.5%[21] - The company reported a net profit attributable to shareholders of RMB -14,077,055.99 for Q1 2016, a decrease of 17,448.42% compared to RMB 81,143.14 in Q1 2015[14] - The total profit for the current period was a loss of ¥21,558,706.55, compared to a loss of ¥2,179,852.37 in the previous period[25] - The company recorded an operating profit of -¥46,180,621.56, compared to -¥2,068,208.02 in the previous period, indicating a significant decline in operational performance[24] Cash Flow - The company reported a net cash flow from operating activities of CNY 415.88 million, a significant improvement from a negative cash flow of CNY 667.10 million in the same period last year[6] - The net cash flow from operating activities was RMB 415,877,625.67, compared to a negative RMB 667,095,704.41 in Q1 2015[14] - The company achieved a total cash inflow from operating activities of ¥1,980,755,758.26, compared to ¥567,804,190.62 in the previous period, showing a growth of approximately 248.5%[30] - The net cash flow from financing activities was -110,333,850.92 RMB, worsening from -55,031,111.20 RMB year-over-year[34] - The company reported a net increase in cash and cash equivalents of 1,772,795,725.21 RMB, contrasting with a decrease of 450,316,335.05 RMB in the previous period[31] Assets and Liabilities - Total assets increased by 12.40% to CNY 19.50 billion compared to the end of the previous year[6] - Total liabilities rose to CNY 16.77 billion from CNY 14.61 billion, reflecting an increase of approximately 14.8%[20] - Non-current liabilities increased significantly to CNY 9.16 billion from CNY 6.90 billion, marking a growth of around 32.7%[20] - Current assets totaled CNY 18.76 billion, up from CNY 16.63 billion, indicating a growth of about 12.8%[19] - Long-term borrowings increased by 60.56% to RMB 5,988,740,000.00 from RMB 3,729,940,000.00 at the end of 2015[13] Shareholder Information - The company had a total of 61,150 shareholders at the end of the reporting period[11] - The largest shareholder, Xi'an High-tech Zone Real Estate Development Company, held 56.52% of the shares, amounting to 488.36 million shares[11] Real Estate Projects - The total planned investment for major real estate projects reached CNY 1.96 billion, with a total construction area of 2.48 million square meters[10] - The company plans to continue expanding its real estate projects in various cities, including Xi'an and Suzhou, with significant sales areas reported[10] Earnings Per Share - The basic earnings per share were reported at -CNY 0.0163, a decrease of 16,400% compared to the previous year[6]