TKGF(SH:601233)2018-04-26 16:00Financial Performance - Operating revenue rose by 27.46% to CNY 7.83 billion year-on-year[5] - Net profit attributable to shareholders increased by 55.86% to CNY 501.08 million compared to the same period last year[5] - Basic earnings per share increased by 50.00% to CNY 0.39 per share[5] - Total operating revenue for the current period reached ¥7,832,650,374.21, a 27.5% increase from ¥6,145,214,552.36 in the previous period[23] - Net profit for the current period was ¥503,996,256.58, representing a 55.3% increase compared to ¥324,987,206.64 in the previous period[24] - The company reported a total profit of ¥659,499,355.83, an increase of 62.9% from ¥404,661,167.13 in the previous period[24] - The company achieved an operating profit of ¥657,113,413.47, up 68.7% from ¥389,565,907.54 in the previous period[23] Assets and Liabilities - Total assets increased by 6.95% to CNY 28.40 billion compared to the end of the previous year[5] - Current liabilities rose to ¥12,663,727,807.93 from ¥11,876,296,673.80, an increase of about 6.64%[18] - Non-current assets totaled ¥20,389,861,153.88, up from ¥18,680,020,117.44, reflecting an increase of approximately 9.14%[17] - Total liabilities reached ¥14,466,889,486.75, up from ¥13,125,406,367.62, which is an increase of about 10.21%[18] - Owner's equity increased to ¥13,935,455,419.28 from ¥13,432,345,444.69, reflecting a growth of approximately 3.74%[18] Cash Flow - Net cash flow from operating activities decreased by 31.64% to CNY -1.40 billion year-to-date[5] - The net cash flow from operating activities was -1,398,373,424.58, compared to -1,062,245,585.96 in the previous period, indicating a decline in operational cash flow[28] - Total cash inflow from financing activities was 4,599,918,570.78, up from 3,216,922,166.00 in the previous period, reflecting increased financing efforts[29] - The net cash flow from financing activities increased by 115.31%, from RMB 683,940,285.74 to RMB 1,472,558,010.23, mainly due to cash received from bond issuance[12] - The net cash flow from investing activities was -2,021,455,222.35, a significant decrease from 315,462,899.66 in the previous period, highlighting reduced investment returns[28] Shareholder Information - The total number of shareholders reached 39,463 by the end of the reporting period[8] - Zhejiang Tongkun Holding Group Co., Ltd. held 22.23% of shares, totaling 289,318,641 shares[8] Inventory and Receivables - Accounts receivable increased by 101.42%, rising from RMB 356,976,556.97 to RMB 719,008,217.94, mainly due to an increase in received notes[12] - Inventory increased by 40.43%, from RMB 2,666,987,966.99 to RMB 3,745,206,587.26, attributed to an increase in stock[12] - Inventory levels increased significantly to ¥1,315,668,427.37 from ¥718,497,794.50, representing an increase of approximately 83.00%[20] Financing Activities - The company plans to publicly issue convertible bonds not exceeding RMB 3.8 billion for project construction[14] - The company has submitted application materials for the convertible bond issuance to the China Securities Regulatory Commission, pending approval[15] - The company's long-term borrowings increased by 45.07%, from RMB 1,176,000,000.00 to RMB 1,706,000,000.00, indicating a rise in financing[13] - The company's short-term borrowings increased to ¥5,807,815,819.84 from ¥5,205,870,360.00, marking a rise of about 11.56%[17] Other Financial Metrics - The weighted average return on equity improved by 0.79 percentage points to 3.68%[5] - The company reported a government subsidy of CNY 307,000 related to normal business operations[6] - Non-recurring gains and losses totaled CNY 3.18 million for the period[7] - Financial expenses decreased significantly to ¥22,390,337.31 from ¥48,682,324.24 in the previous period, a reduction of 54.0%[23] - Other income amounted to ¥3,607,871.19, with no corresponding figure in the previous period[23]