TJ(SH:600667)2017-04-26 16:00Financial Performance - Operating revenue for the period was CNY 2,199,126,593.22, representing a 17.57% increase year-on-year[5] - Net profit attributable to shareholders was CNY 42,132,249.58, a decrease of 13.00% compared to the same period last year[5] - Basic earnings per share decreased by 33.33% to CNY 0.02[5] - Operating profit for Q1 2017 was CNY 67,410,057.17, reflecting a significant increase compared to the previous year[12] - Total operating revenue for the current period reached ¥2,199,126,593.22, an increase of 17.53% compared to ¥1,870,444,313.78 in the previous period[22] - Net profit for the current period was ¥59,384,972.48, down 26.29% from ¥80,588,788.60 in the prior period[23] - The company reported a basic earnings per share of ¥0.02, unchanged from the previous period[23] - Investment income increased to ¥7,559,076.05 from ¥2,751,191.65, marking a significant growth[22] - The company incurred asset impairment losses of ¥35,604,314.19, compared to ¥9,699,068.83 in the previous period, indicating increased financial strain[22] - Comprehensive income for the current period totaled ¥43,160,157.96, down from ¥72,802,852.37 in the prior period[23] Assets and Liabilities - Total assets increased by 14.40% to CNY 17,721,995,410.47 compared to the end of the previous year[5] - Current assets totaled ¥10.91 billion, an increase of 27.1% from ¥8.59 billion[19] - Total liabilities rose to ¥10.64 billion, compared to ¥10.50 billion, reflecting a 1.3% increase[18] - The company's equity attributable to shareholders increased to ¥5.92 billion, up from ¥3.90 billion, marking a growth of 51.9%[18] - The total equity increased to ¥7.09 billion, up from ¥4.99 billion, reflecting a growth of 42.4%[19] - Accounts receivable decreased by 34.09% to CNY 394,712,384.38 from CNY 598,855,904.22 primarily due to the maturity and transfer of notes held by subsidiary Eleven Technology[12] - The company's long-term borrowings rose by 59.03% to CNY 924,623,500.00 from CNY 581,400,000.00 to meet the funding needs of subsidiary Haita Semiconductor[12] - Long-term borrowings increased to ¥924.62 million from ¥581.40 million, a significant rise of 59%[18] Cash Flow - Cash flow from operating activities was negative at CNY -236,578,144.91, an improvement from CNY -857,391,052.66 in the previous year[5] - The net cash flow from operating activities improved by 72.41% to CNY -236,578,144.91 from CNY -857,391,052.66, driven by increased sales and service cash receipts[13] - The net cash flow from operating activities for Q1 2017 was ¥12,131,180.76, a decrease of 79.25% compared to ¥58,731,715.44 in the same period last year[32] - Cash inflow from operating activities totaled ¥26,271,170.06, down 58.49% from ¥63,218,958.05 year-over-year[32] - The company reported a net cash outflow from investment activities of ¥2,056,296,773.18, compared to a net inflow of ¥8,872,093.44 in the previous year[32] - Total cash inflow from financing activities was ¥2,056,145,171.32, significantly higher than ¥100,000,000.00 in the same period last year[32] - The net cash flow from financing activities was ¥2,018,257,585.29, compared to a net outflow of ¥59,773,673.92 in the previous year[32] - The ending cash and cash equivalents balance was ¥169,344,226.72, a decrease from ¥144,119,707.27 year-over-year[32] - The company experienced a net increase in cash and cash equivalents of ¥-25,906,130.19 for the quarter, contrasting with an increase of ¥7,875,627.63 in the previous year[32] - Cash outflow from operating activities totaled ¥14,139,989.30, up 214.66% from ¥4,487,242.61 in the same period last year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 73,953[9] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., held 36.09% of the shares[9] Capital and Reserves - The capital reserve increased by 93.39% to CNY 3,260,332,312.37 from CNY 1,685,875,076.13 following the premium from stock issuance[12] - The company's cash and cash equivalents increased by 67.16% to CNY 4,115,968,502.74 from CNY 2,462,250,751.98 due to funds raised from stock issuance[11] Operational Costs - Total operating costs amounted to ¥2,139,275,612.10, up 17.29% from ¥1,824,406,509.32 in the prior period[22] - The company’s sales expenses rose to ¥11,681,705.84 from ¥9,470,076.23, reflecting increased operational costs[22]