TUDI(SH:600773)2017-04-28 16:00Financial Performance - Operating revenue for the current period was ¥207,312,538.47, representing a decrease of 37.05% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥6,993,928.21, down 38.28% from the previous year[6] - Basic earnings per share increased to ¥0.019, reflecting an 18.75% rise compared to the same period last year[6] - The company reported a net profit of ¥13,853,790.65 for the current period, which is a 22.04% increase year-on-year[6] - Total operating revenue for the current period is ¥207,312,538.47, a decrease of 37% from ¥329,304,708.53 in the previous period[27] - The company reported a total profit of ¥14,495,382.48, down 13% from ¥16,577,420.58 in the previous period[28] - The company's operating profit is ¥14,535,482.32, a decrease of 12% from ¥16,550,329.45 in the previous period[28] - Net profit for the current period is ¥11,026,163.84, an increase of 9% compared to ¥10,111,593.35 in the previous period[28] Cash Flow - The net cash flow from operating activities improved to -¥127,294,349.08, a 19.48% reduction in losses compared to the previous year[6] - Cash received from sales increased by 195.73% to ¥291,251,594.27, driven by higher payments from specific projects[15] - The net cash flow from operating activities was -127,294,349.08 CNY, compared to -158,088,071.77 CNY in the previous period, indicating an improvement[34] - Cash inflow from operating activities was 478,001,439.03 CNY, a significant increase from 150,458,702.76 CNY in the previous period[36] - The net cash flow from financing activities was 118,187,620.82 CNY, compared to 199,539,942.24 CNY in the previous period, reflecting a decrease[35] - Cash inflow from financing activities totaled 498,000,000.00 CNY, up from 280,000,000.00 CNY in the previous period[35] - The net cash flow from investment activities was 678,698,100.90 CNY, compared to -109,800,143.00 CNY in the previous period, showing a strong recovery[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,447,978,467.18, an increase of 1.91% compared to the end of the previous year[6] - Current assets totaled ¥8,765,308,753.05, up from ¥8,583,020,071.14, indicating an increase of about 2.12%[20] - Total liabilities rose to ¥6,713,531,922.44 from ¥6,546,507,153.05, an increase of approximately 2.55%[21] - Long-term borrowings increased to ¥2,546,150,000.00 from ¥2,161,515,000.00, reflecting a growth of about 17.7%[20] - Total current liabilities decreased to ¥3,270,918,049.64 from ¥3,488,745,678.20, a reduction of approximately 6.25%[20] - Shareholders' equity increased to ¥2,734,446,544.74 from ¥2,724,777,661.06, showing a growth of about 0.35%[21] Shareholder Information - The total number of shareholders reached 71,022 at the end of the reporting period[10] - The top shareholder, Shanghai Jing'an District State-owned Assets Supervision and Administration Commission, holds 43.62% of the shares[10] Other Financial Metrics - Non-recurring gains and losses totaled ¥6,859,862.44 for the current period[8] - The weighted average return on net assets increased by 0.09 percentage points to 0.55%[6] - Financial expenses increased by 160.46% to ¥19,920,042.48, attributed to costs not meeting capitalization criteria[14] - Investment income rose by 132.44% to ¥8,344,573.62, mainly from a subsidiary recovering prior losses[14] - Tax expenses surged by 286.32% to ¥94,388,890.32, due to higher VAT and additional taxes from the previous period[15] - The company experienced an asset impairment loss of ¥3,227,767.47, compared to ¥1,084,921.19 in the previous period[28]