TJKJ(SH:600846)2016-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 2.43% to CNY 26,069,834.91 year-on-year[6] - Operating revenue for the period was CNY 972,338,476.44, reflecting a 2.00% increase from the same period last year[6] - The net profit attributable to shareholders of the parent company was CNY 26,069,834.91, slightly up from CNY 25,451,166.44, indicating a growth of 2.4%[30] - Net profit for Q1 2016 reached CNY 38,901,683.99, compared to CNY 35,809,136.73 in the same period last year, representing an increase of 8.2%[30] - The total profit for Q1 2016 was CNY 14,302,707.60, an increase from CNY 12,175,328.83 in the previous year, reflecting a growth of approximately 17.5%[34] - The net profit for the same period was CNY 14,302,707.60, compared to CNY 12,175,328.83 in Q1 2015, indicating a year-over-year increase of about 17.5%[34] Assets and Liabilities - Total assets increased by 4.21% to CNY 8,841,103,371.42 compared to the end of the previous year[6] - Current assets totaled ¥7,512,093,291.35, up from ¥7,178,629,788.97 at the start of the year[22] - The company's total liabilities reached ¥5,696,398,595.77, compared to ¥5,362,628,521.12 at the beginning of the year[24] - Total liabilities decreased to CNY 764,179,375.77 from CNY 821,208,655.85, a reduction of 6.9%[28] - Non-current liabilities due within one year decreased by 32.23% to CNY 84,500,000.00, primarily due to repayment of bank loans[13] Cash Flow - Cash flow from operating activities improved significantly, reaching CNY 257,504,708.85 compared to a negative cash flow of CNY -14,815,285.84 in the previous year[6] - The net cash flow from operating activities improved to ¥257,504,708.85, a change of ¥272,319,994.69 from a negative cash flow of ¥14,815,285.84 in the same period last year[18] - Operating cash inflow for Q1 2016 was CNY 1,290,141,445.89, up from CNY 1,113,669,235.52 in Q1 2015, marking an increase of about 15.9%[38] - The net cash flow from financing activities increased by 194.32% to ¥198,991,122.86, attributed to higher inflows from other financing activities[18] - The net cash flow from financing activities was CNY 198,991,122.86, compared to CNY 67,609,497.03 in the previous year, indicating a year-over-year increase of about 194.5%[39] Investments and Income - The company reported an increase in investment income to CNY 13,700,645.68 from CNY 11,308,970.63, a growth of 21.1%[30] - The company recorded non-operating income of CNY 749,829.30 during the reporting period[8] Shareholder Information - The number of shareholders reached 90,133, with the largest shareholder holding 23.38% of the shares[10] Expenses - Sales expenses increased by 102.31% to ¥9,202,264.35 compared to the same period last year, primarily due to higher advertising and promotional costs[15] - Financial expenses increased significantly, with interest expenses rising, resulting in a total of ¥3,090,918.70[15] Comprehensive Income - Other comprehensive income after tax showed a loss of CNY 1,946,980.31 compared to a gain of CNY 36,469,805.13 in the previous year[30] - The total comprehensive income for Q1 2016 was CNY 13,197,450.72, down from CNY 21,129,075.67 in the previous year, representing a decline of approximately 37.5%[34] - The company reported a decrease in other comprehensive income, with a net loss of CNY 1,105,256.88 in Q1 2016, compared to a gain of CNY 8,953,746.84 in the previous year[34]