TJKJ(SH:600846)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 953,252,085.79, a decline of 15.78% year-on-year [7]. - Net profit attributable to shareholders decreased by 16.43% to CNY 25,451,166.44 compared to the same period last year [7]. - Basic and diluted earnings per share decreased by 20.00% to CNY 0.04 [7]. - Net profit for Q1 2015 was CNY 35,809,136.73, a decline of 23.7% from CNY 46,963,962.42 in Q1 2014 [30]. - The total comprehensive income attributable to the parent company was CNY 42,085,813.50, compared to CNY 30,400,196.81 in Q1 2014, reflecting an increase of 38.5% [31]. - The operating profit for the current period is 12,175,328.83, which is double the amount from the previous period [32]. Cash Flow - The net cash flow from operating activities was negative at CNY -14,815,285.84, showing significant improvement from CNY -861,899,561.84 in the previous year [7]. - Net cash flow from operating activities improved by 847,084,276.00 RMB compared to the previous year, moving from -861,899,561.84 RMB to -14,815,285.84 RMB [19]. - Cash inflow from financing activities totals 773,800,000.00, down from 872,000,000.00 in the previous period [35]. - The net increase in cash and cash equivalents was $71,701,776.27, compared to $9,220,282.94 in the previous year [38]. Assets and Liabilities - Total assets decreased by 1.21% to CNY 6,600,500,249.02 compared to the end of the previous year [7]. - Total liabilities decreased from 4,272,902,562.89 RMB to 4,049,392,539.39 RMB, indicating a reduction in liabilities [24]. - Long-term borrowings decreased by 85,230,000.00 RMB, a reduction of 34.59% compared to the beginning of the year [16]. - Accounts payable decreased by 34.85% to CNY 456,411,481.21 compared to the end of the previous year [14]. - Current assets totaled CNY 1,539,799,711.36, up from CNY 1,404,012,141.03, indicating a growth of 9.65% [27]. Shareholder Information - The number of shareholders at the end of the reporting period was 62,453 [11]. - The largest shareholder, Shanghai Tongji Asset Management Co., Ltd., held 23.38% of the shares [11]. Investment Activities - The company reported an investment income of CNY 11,308,970.63, slightly up from CNY 10,610,861.76 in the previous year [30]. - The company experienced a significant increase in investment income, reaching 12,386,520.08, compared to 10,272,009.04 in the previous period [32]. - Investment activities resulted in a net cash outflow of -7,373,051.17, compared to a net inflow of 12,741,448.46 in the previous period [35]. Other Financial Metrics - The weighted average return on equity decreased by 0.48 percentage points to 1.49% [7]. - Operating expenses increased by 221,343.45 RMB, a rise of 119.40% compared to the same period last year [18]. - Income tax expenses decreased by 6,138,842.14 RMB, a reduction of 38.08% compared to the same period last year [18]. - Other comprehensive income rose by 16,634,647.06 RMB, an increase of 108.73% compared to the beginning of the year [16].