Topband(SZ:002139)2016-04-27 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥297,949,858.32, representing a 10.26% increase compared to ¥270,219,288.13 in the same period last year[7]. - Net profit attributable to shareholders was ¥17,033,306.33, up 31.83% from ¥12,920,755.51 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥15,449,152.69, reflecting a 24.57% increase from ¥12,401,840.58 in the previous year[7]. - Operating profit for the current period was ¥16,918,662.95, compared to ¥14,617,980.95, representing a year-over-year increase of 15.7%[44]. - The total profit for the current period was ¥19,388,674.57, up from ¥15,674,163.92, representing a growth of 23.0%[44]. - The company reported a comprehensive income total of ¥17,282,681.25, compared to ¥12,770,038.84, indicating an increase of 35.2%[45]. - Net profit attributable to shareholders for the first half of 2016 is expected to range from 41.02 million yuan to 48.48 million yuan, representing a growth of 10.00% to 30.00% compared to 37.29 million yuan in the same period last year[26]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,145,494,134.00, a 31.73% increase from ¥1,628,711,064.04 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 62.93% to ¥1,578,747,747.26 from ¥968,971,294.70 at the end of the previous year[7]. - Total current assets increased to CNY 1,557,033,601.97 from CNY 1,079,697,340.59, representing a growth of approximately 44.1%[35]. - Total non-current assets rose to CNY 588,460,532.03 from CNY 549,013,723.45, an increase of approximately 7.2%[36]. - Total current liabilities decreased to CNY 555,762,159.55 from CNY 648,411,263.94, a reduction of approximately 14.3%[37]. - Total liabilities decreased to CNY 563,652,159.55 from CNY 656,481,263.94, reflecting a decline of about 14.1%[37]. - Total equity attributable to shareholders increased to CNY 1,578,747,747.26 from CNY 968,971,294.70, a growth of approximately 62.9%[38]. Cash Flow - The net cash flow from operating activities was negative at -¥62,120,124.81, a decline of 77.48% from -¥35,001,402.16 year-on-year[7]. - Cash flow from financing activities saw a significant increase of 24.50 million yuan, up 803.25% year-on-year, due to the recovery of bank acceptance bill deposits[21]. - Total cash inflow from financing activities was 615,546,523.39 CNY, significantly higher than 321,151,397.84 CNY in the previous period, representing an increase of about 92%[56]. - The net cash flow from investing activities was -46,326,657.96 CNY, compared to -219,197,246.56 CNY in the previous period, indicating a reduction in cash outflow by approximately 78.9%[56]. - The total cash and cash equivalents at the end of the period reached 843,985,210.77 CNY, up from 100,939,784.75 CNY in the previous period, marking an increase of about 736%[57]. - Cash inflow from operating activities totaled 386,821,209.79 CNY, compared to 310,605,967.26 CNY in the previous period, reflecting a growth of approximately 24.5%[54]. Expenses - Total operating costs amounted to ¥280,748,208.03, up from ¥255,051,774.56, reflecting a growth of 10.1%[43]. - Sales expenses rose to ¥11,427,221.19 from ¥10,029,304.30, an increase of 13.9%[44]. - Management expenses increased to ¥32,723,596.37 from ¥25,738,435.74, showing a growth of 27.0%[44]. - Cash paid for purchasing goods and services increased by 89.10 million yuan, up 38.74% from the previous year, due to higher inventory purchases for orders[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,582[11]. - The company completed a non-public offering of 35,864,345 shares at a price of 16.66 yuan per share, raising a total of approximately 597.50 million yuan, netting 586.53 million yuan after expenses[22].