TKGF(SH:601233)2015-04-27 16:00Financial Performance - Operating revenue decreased by 12.63% to CNY 4.83 billion year-on-year[6] - Net profit attributable to shareholders increased by 161.05% to CNY 101.92 million compared to the same period last year[6] - Basic earnings per share improved by 164.71% to CNY 0.11 per share[6] - Total operating revenue decreased to ¥4,833,489,863.40 from ¥5,532,181,172.93, representing a decline of approximately 12.7% year-over-year[26] - Total operating costs decreased to ¥4,741,718,527.14 from ¥5,697,267,949.17, a reduction of about 16.8% year-over-year[26] - Operating profit improved to ¥112,891,797.92 compared to a loss of ¥162,170,823.40 in the previous period[26] - Net profit for the period was ¥102,967,053.83, a significant recovery from a net loss of ¥156,856,748.51 in the prior year[26] - Earnings per share (EPS) for the current period was ¥0.11, compared to a loss per share of ¥0.17 in the same period last year[27] - Comprehensive income totaled ¥101,875,513.56, recovering from a loss of ¥157,320,222.39 in the previous year[27] Cash Flow - Cash flow from operating activities showed a significant decline of 467.66%, resulting in a net outflow of CNY 1.23 billion[6] - The net cash flow from operating activities was a negative 1,226,110,011.34 RMB, compared to a positive 333,486,667.01 RMB in the previous period[32] - Total cash inflow from operating activities was 5,713,661,601.95 RMB, while cash outflow was 6,939,771,613.29 RMB, resulting in a net cash flow of -1,226,110,011.34 RMB[32] - Cash inflow from investment activities totaled 1,166,170,639.58 RMB, with cash outflow of 1,358,681,739.44 RMB, leading to a net cash flow of -192,511,099.86 RMB[32] - Cash inflow from financing activities was 2,787,058,270.92 RMB, while cash outflow was 1,352,603,867.61 RMB, resulting in a net cash flow of 1,434,454,403.31 RMB[33] - The total cash and cash equivalents at the end of the period was 525,967,121.99 RMB, compared to 890,764,394.53 RMB in the previous period[33] Assets and Liabilities - Total assets increased by 5.21% to CNY 14.47 billion compared to the end of the previous year[6] - The company's total current assets reached ¥5,159,007,642.01, an increase from ¥4,367,744,285.12 at the beginning of the year[16] - Total liabilities reached CNY 7,489,361,830.17, compared to CNY 6,874,160,019.58, reflecting an increase of approximately 8.9%[18] - Current liabilities rose to CNY 6,033,812,139.03, compared to CNY 5,419,037,990.13, reflecting an increase of about 11.4%[18] - The company's equity attributable to shareholders rose to CNY 6,931,403,825.63 from CNY 6,830,573,552.32, an increase of about 1.5%[18] - The company's total liabilities increased, with notes payable rising to ¥566,000,000.00, a 61.71% increase from ¥350,000,000.00[12] Inventory and Receivables - Inventory rose to ¥2,523,860,925.28, reflecting a 39.65% increase from ¥1,807,264,440.56, attributed to rising raw material and product prices[12] - The company’s total inventory at the end of the period was ¥2,523,860,925.28, indicating a significant increase in stock levels[16] - Accounts receivable decreased by ¥86,016,969.69, a reduction of 41.70%, due to a decrease in unsettled payments[12] - The company’s other receivables increased by 90.50% to ¥41,258,541.61, primarily due to prepayments for land in the Linhai Economic Zone[12] Shareholder Information - The total number of shareholders reached 33,058 by the end of the reporting period[10] - Zhejiang Tongkun Holding Group Co., Ltd. held 37.62% of the shares, making it the largest shareholder[10] Tax and Expenses - The company’s income tax expenses rose to ¥22,758,127.90, a substantial increase of 181.41% compared to ¥8,087,172.39 from the previous year[13] - The company recorded a tax expense of ¥22,758,127.90, up from ¥8,087,172.39 in the prior year[26]