TJ(SH:600667)2019-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 20.51% to CNY 95,987,007.84 year-on-year[11] - Operating revenue rose by 7.46% to CNY 3,807,543,549.66 compared to the same period last year[11] - Basic earnings per share increased by 25.00% to CNY 0.05[11] - Total operating revenue for Q1 2019 was approximately ¥3.81 billion, an increase of 7.5% from ¥3.54 billion in Q1 2018[44] - Net profit for Q1 2019 reached approximately ¥117.10 million, representing a 6.5% increase compared to ¥109.95 million in Q1 2018[46] - The net profit attributable to shareholders of the parent company for Q1 2019 was approximately ¥95.99 million, up 20.5% from ¥79.65 million in Q1 2018[46] - The company reported a total comprehensive income of approximately ¥86.81 million for Q1 2019, compared to ¥58.22 million in Q1 2018, marking a 48.9% increase[46] Assets and Liabilities - Total assets increased by 1.62% to CNY 18,161,071,860.17 compared to the end of the previous year[11] - Total liabilities increased to ¥10,854,544,825.79 from ¥10,717,759,258.00, representing a growth of approximately 1.28%[34] - Total equity attributable to shareholders rose to ¥6,581,176,845.68 from ¥6,435,748,270.59, marking an increase of about 2.26%[34] - Current assets totaled ¥11,111,435,184.31, with cash and cash equivalents at ¥3,312,280,098.25, down from ¥4,157,857,191.10[28] - Total assets amounted to ¥6,985,867,408.38, down from ¥7,005,872,599.90, indicating a decrease of about 0.29%[38] - The total liabilities and equity combined reached ¥18,161,071,860.17, compared to ¥17,871,262,333.83, an increase of about 1.62%[34] Cash Flow - Net cash flow from operating activities was CNY -575,824,093.82, showing an improvement from CNY -635,854,868.44 in the previous year[11] - Cash received from sales of goods and services amounted to 3,171,402,383.48 RMB, up from 2,766,506,184.89 RMB year-over-year, indicating a growth of approximately 14.7%[54] - Total cash outflow from operating activities was 3,795,306,097.40 RMB, compared to 3,455,199,180.94 RMB in the same period last year[54] - The cash flow from investment activities showed a net outflow of -404,751,491.06 RMB, worsening from -293,257,737.96 RMB year-over-year[54] - Cash inflow from financing activities was 1,020,985,387.50 RMB, down from 1,167,194,518.51 RMB in the previous year[54] Shareholder Information - The total number of shareholders reached 81,883 as of the report date[15] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 29.92% of the shares[15] Expenses and Investments - Research and development expenses increased by 60.58% to ¥105,001,402.18, reflecting the company's expanded business scale and increased investment in R&D[22] - Employee compensation decreased by 58.58% to ¥93,940,464.85, primarily due to the issuance of last year's year-end bonuses by subsidiary Eleven Technology[22] - Tax payable decreased by 41.52% to ¥54,674,572.81, mainly due to the payment of value-added tax by the parent company and increased deductions by subsidiary Eleven Technology[22] - Investment income surged by 385.42% to ¥21,390,251.27, mainly from increased dividends and profits from equity investments by subsidiary Eleven Technology[22]