TOSPO(SH:603303)2017-04-28 16:00Financial Performance - Operating revenue for the period reached CNY 939,464,992.95, a 50.43% increase year-on-year[6] - Net profit attributable to shareholders was CNY 54,794,522.66, reflecting a 34.66% increase compared to the same period last year[6] - The total comprehensive income attributable to the parent company was CNY 55,652,988.84, compared to CNY 40,691,270.29 in the previous year[27] - Net profit for Q1 2017 was ¥54,831,347.37, representing a year-over-year increase of 29.7% from ¥42,258,493.95[26] - The company's operating revenue for Q1 2017 was CNY 544,781,538.39, representing a 58.2% increase from CNY 344,487,720.40 in the same period last year[28] - The company reported a total profit of CNY 56,450,810.99 for Q1 2017, which is an increase of 82.5% from CNY 31,042,962.14 in the same period last year[29] Assets and Liabilities - Total assets increased by 47.72% to CNY 3,427,118,559.56 compared to the end of the previous year[6] - The total assets as of March 31, 2017, amounted to ¥3,022,596,038.85, compared to ¥1,897,607,611.45 at the beginning of the year, reflecting a growth of 59.4%[22] - The total liabilities as of March 31, 2017, were ¥796,655,457.58, an increase from ¥762,619,473.54 at the start of the year[22] - Cash and cash equivalents increased by 292.55% to ¥1,429,651,165.44 from ¥364,193,110.56 due to funds raised from stock issuance[12] - Cash and cash equivalents at the end of Q1 2017 were ¥1,129,986,596.76, a substantial rise from ¥76,365,022.24 at the beginning of the year[20] Shareholder Information - The total number of shareholders reached 58,345 by the end of the reporting period[10] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 48% of the shares, totaling 115,200,000 shares[10] Cash Flow - The net cash flow from operating activities was CNY 40,697,789.30, up 9.93% year-on-year[6] - The net cash flow from operating activities was ¥10,864,919.56, a significant improvement from a net outflow of ¥2,240,992.56 in the previous period, indicating a turnaround in operational efficiency[36] - Cash inflow from operating activities totaled ¥600,575,111.23, compared to ¥394,326,887.25 in the prior period, reflecting a year-over-year increase of approximately 52.3%[36] - Total cash inflow from financing activities was ¥1,055,600,000.00, with a net cash flow of ¥1,054,258,640.93, a significant recovery from a net outflow of -¥81,000,000.00 previously[37] Operating Costs and Expenses - Operating costs rose by 56.94% to ¥780,108,078.40 from ¥497,086,849.28, reflecting the increase in sales revenue[13] - The company incurred operating costs of CNY 442,059,937.02, which is a 59.5% increase from CNY 277,007,734.18 in the same period last year[28] - Tax expenses increased by 34.19% to ¥8,826,176.71 from ¥6,577,300.37, due to higher profits[13] Equity and Earnings - Net assets attributable to shareholders increased by 91.85% to CNY 2,291,905,827.80 compared to the end of the previous year[6] - The weighted average return on equity decreased by 0.64 percentage points to 3.14%[6] - Basic and diluted earnings per share remained unchanged at CNY 0.23[6] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.2056, compared to CNY 0.1520 in Q1 2016, reflecting a 35.2% increase[29]