TJKJ(SH:600846)2017-04-28 16:00Financial Performance - Operating revenue decreased by 20.15% to CNY 776,375,933.06 compared to the same period last year[5] - Net profit attributable to shareholders increased by 16.64% to CNY 30,407,708.56 compared to the same period last year[5] - Basic earnings per share increased by 25.00% to CNY 0.05 compared to the same period last year[5] - Total operating revenue for Q1 2017 was ¥776,375,933.06, a decrease of 20.1% compared to ¥972,338,476.44 in the same period last year[25] - Net profit for Q1 2017 reached ¥39,743,362.06, representing an increase of 2.2% from ¥38,901,683.99 in Q1 2016[27] - The net profit attributable to shareholders of the parent company was ¥30,407,708.56, up 16.5% from ¥26,069,834.91 in the previous year[26] - Earnings per share for Q1 2017 were ¥0.05, compared to ¥0.04 in the same quarter last year[27] - Total comprehensive income for the first quarter of 2017 was CNY 10,247,928.90, compared to CNY 13,197,450.72 in the previous year, reflecting a decrease of approximately 22.5%[30] Cash Flow - Cash flow from operating activities turned negative at CNY -217,401,773.59, a decrease of 184.43% compared to the same period last year[5] - The net cash flow from operating activities decreased by 184.43% compared to the same period last year, amounting to -217,401,773.59 RMB[13] - Cash inflow from operating activities totaled CNY 1,134,392,780.21, down 12.1% from CNY 1,290,141,445.89 in the previous year[33] - Cash outflow from operating activities increased to CNY 1,351,794,553.80, compared to CNY 1,032,636,737.04 in the previous year, marking a rise of approximately 30.9%[33] - Cash flow from investing activities showed a net outflow of CNY 17,363,195.49, an improvement from a net outflow of CNY 25,910,018.50 in the previous year[33] - Cash flow from financing activities generated a net inflow of CNY 409,443,241.30, compared to a net inflow of CNY 198,991,122.86 in the same period last year, indicating a growth of approximately 105.8%[34] - The company received CNY 680,000,000.00 in borrowings during the quarter, a significant increase from CNY 189,500,000.00 in the same period last year[33] - Total cash inflow from financing activities was CNY 697,500,000.00, up from CNY 509,300,000.00 in the previous year, reflecting an increase of approximately 37.0%[34] Assets and Liabilities - Total assets increased by 6.72% to CNY 9,507,121,493.85 compared to the end of the previous year[5] - The company acquired four sewage treatment plants, resulting in an increase in intangible assets by 41.42% to CNY 434,196,726.16 compared to the end of the previous year[9] - Goodwill increased significantly by 2166.18% to CNY 45,004,047.94 due to the acquisition of the sewage treatment plants[10] - Short-term borrowings increased by 53.00% to CNY 1,530,000,000.00 compared to the end of the previous year[10] - Total liabilities increased to 6,685,308,139.48 RMB from 6,117,933,768.90 RMB, indicating a rise of about 9.3%[18] - The company's total equity increased to ¥1,374,803,510.78 from ¥1,364,555,581.88 year-over-year[22] Shareholder Information - The number of shareholders reached 73,489, with the largest shareholder holding 23.38% of the shares[8] Other Financial Metrics - The weighted average return on net assets increased by 0.13 percentage points to 1.58%[5] - The company's cash and cash equivalents increased to 1,262,048,036.87 RMB from 1,088,919,308.37 RMB at the beginning of the year, reflecting a growth of approximately 15.9%[16] - The company's inventory decreased slightly to 5,495,434,985.67 RMB from 5,511,726,203.17 RMB, a reduction of about 0.3%[16] - The other comprehensive income attributable to the parent company increased significantly, with a net amount of 902,712.29 RMB compared to a loss of -1,794,504.90 RMB in the previous year[12] - The company reported an increase in sales expenses due to higher marketing personnel salaries and advertising costs compared to the previous year[12] - Tax expenses for Q1 2017 were ¥19,498,802.94, compared to ¥16,136,576.76 in Q1 2016, reflecting a rise in tax obligations[26] - The company reported an investment income of ¥15,529,766.23, which is an increase from ¥13,700,645.68 in the previous year[26]