CZTL(SH:603158)2015-04-27 16:00Financial Performance - Operating income for the period was CNY 130,001,202.85, representing a growth of 30.68% year-on-year[8] - Net profit attributable to shareholders reached CNY 25,614,852.53, an increase of 20.60% compared to the same period last year[8] - Basic earnings per share increased by 18.52% to CNY 0.32[8] - Total revenue for Q1 2015 was CNY 169,884,017.86, an increase of 30.6% compared to CNY 130,001,202.85 in the same period last year[28] - Operating profit for Q1 2015 reached CNY 29,934,285.59, up from CNY 26,607,447.45, reflecting a growth of 8.8%[28] - Net profit for Q1 2015 was CNY 26,208,070.28, representing a 17.5% increase from CNY 22,355,753.89 in Q1 2014[29] - The company reported a total profit of CNY 32,074,399.72 for Q1 2015, up from CNY 26,243,161.80 in Q1 2014, reflecting a growth of 22.5%[29] Assets and Liabilities - Total assets increased by 59.33% to CNY 926,074,772.50 compared to the end of the previous year[8] - Total current assets increased to ¥748,983,060.22 from ¥408,948,566.59, representing an increase of approximately 83%[22] - Total liabilities decreased to ¥205,500,956.78 from ¥224,328,298.87, a reduction of approximately 8.1%[23] - Total assets increased to ¥926,074,772.50 from ¥581,232,044.31, indicating a growth of about 59%[23] - Shareholders' equity rose to ¥720,573,815.72 from ¥356,903,745.44, an increase of approximately 101%[23] Cash Flow - Net cash flow from operating activities was CNY 32,365,481.28, up 133.82% year-on-year[8] - Cash inflow from operating activities totaled CNY 157,894,907.86, an increase of 9.5% compared to CNY 143,932,113.42 in the previous period[33] - Net cash flow from financing activities surged by 33,100.84% to CNY 304,943,060.37, primarily due to the receipt of fundraising[16] - Cash inflow from financing activities amounted to CNY 357,462,000.00, a substantial increase from CNY 55,453,202.96 in the previous period[34] - The ending balance of cash and cash equivalents was CNY 371,528,934.19, up from CNY 24,524,126.30, reflecting a growth of 1415.5%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,261[13] - The largest shareholder, Tenglong Technology Group Co., Ltd., holds 51.00% of the shares[13] Investments and Expenditures - The net cash flow from investment activities was negative at CNY -10,883,937.19, a 48.00% increase in outflow due to investments in new projects[16] - Cash outflow for investing activities was CNY 10,111,391.41, compared to CNY 1,670,103.65, an increase of 505.5%[36] Other Financial Metrics - The weighted average return on net assets was 7.13%, a decrease of 5.56% compared to the previous year[8] - The company reported a non-operating income of CNY 1,606,751.09 for the period[12] - The company received government subsidies, leading to a 576.60% increase in non-operating income to CNY 2,147,158.12[15] Commitments and Future Plans - The company confirmed that it has no current or future plans to occupy the funds of its subsidiary, Changzhou Tenglong Automotive Parts Co., Ltd[18] - The company committed to fully bear any penalties or losses related to employee social insurance and housing fund contributions[18] - The company will ensure that its major shareholders do not engage in competitive activities that threaten its business[18] - The cumulative net profit forecast for the year is not expected to incur losses or significant changes compared to the same period last year[19]