THDB(SH:600867)2018-04-26 16:00Financial Performance - Operating revenue rose by 27.23% to CNY 719,333,870.18 year-on-year[6] - Net profit attributable to shareholders increased by 30.20% to CNY 273,802,171.73 compared to the same period last year[6] - Basic earnings per share rose by 6.67% to CNY 0.16[6] - Operating profit for the quarter was ¥318,862,540.21, up 29.9% from ¥245,335,328.63 year-over-year[39] - Net profit attributable to shareholders was ¥273,802,171.73, representing a 30.2% increase from ¥210,294,626.66 in the previous year[40] - Net profit for Q1 2018 was RMB 257.45 million, up 23.3% from RMB 208.77 million in Q1 2017[42] - Operating profit increased to RMB 302.07 million, representing a 23.2% growth compared to RMB 244.84 million in the previous year[42] Assets and Liabilities - Total assets increased by 6.04% to CNY 5,039,564,247.22 compared to the end of the previous year[6] - Total current assets increased to ¥2,552,975,898.93 from ¥2,239,977,829.90, reflecting a rise in cash and accounts receivable[28] - Total liabilities increased to ¥228,528,254.85 from ¥215,295,102.66, with current liabilities rising to ¥188,555,221.30 from ¥174,986,650.52[30] - Total assets increased to ¥5,001,819,358.25, up from ¥4,722,841,218.23 at the beginning of the year, reflecting a growth of 5.9%[36] - Current assets totaled ¥2,367,056,241.40, an increase of 14.6% from ¥2,065,820,564.41 at the start of the year[36] - Total liabilities rose to ¥143,485,462.24, compared to ¥121,955,351.00 at the beginning of the year, marking a 17.6% increase[34] Cash Flow - Cash flow from operating activities decreased by 27.30% to CNY 169,243,950.35 compared to the previous year[6] - Net cash flow from operating activities decreased by 27.30% to ¥169,243,950.35 from ¥232,792,568.32, mainly due to increased purchases of raw materials[22] - Cash inflow from operating activities totaled ¥506,339,028.64, down 2.2% from ¥521,482,320.07 year-over-year[48] - Cash outflow from operating activities increased to ¥380,993,834.95, up 30.6% from ¥291,739,654.65 in Q1 2017[48] - The net cash flow from operating activities for Q1 2018 was ¥125,345,193.69, a decrease of 45.2% compared to ¥229,742,665.42 in the same period last year[48] Shareholder Information - The number of shareholders reached 31,991 at the end of the reporting period[9] - The largest shareholder, Dongbao Industrial Group Co., Ltd., holds 37.49% of the shares[9] Investment and Expenses - Investment income rose by 77.02% to ¥7,460,073.18 from ¥4,214,201.54, attributed to increased investment income from the equity method for the joint venture Xiamen Te Bao[20] - Sales expenses rose to RMB 147.84 million, up 21.1% from RMB 122.09 million in Q1 2017[42] - Management expenses increased to RMB 57.53 million, a rise of 14.4% compared to RMB 50.32 million in the same period last year[42] - The company reported an investment income of RMB 9.06 million, significantly higher than RMB 4.21 million in Q1 2017[42] Cash and Cash Equivalents - Cash and cash equivalents increased by 41.63% to CNY 476,509,190.76 compared to the beginning of the period[17] - Cash and cash equivalents at the end of the period reached ¥437,882,786.12, an increase from ¥355,840,554.42 at the end of Q1 2017[50] - Cash and cash equivalents at the end of Q1 2018 totaled RMB 476.51 million, an increase from RMB 393.11 million at the end of Q1 2017[46]