TUDI(SH:600773)2019-04-26 16:00Financial Performance - Net profit attributable to shareholders was CNY 25,589,898.29, representing an increase of 21.48% year-on-year[18]. - Operating revenue for the period was CNY 321,056,066.74, reflecting a growth of 1.28% compared to the same period last year[18]. - Basic earnings per share increased to CNY 0.031, up 19.23% from CNY 0.026 in the same period last year[18]. - The company reported a net profit excluding non-recurring items of CNY 22,804,620.91, which is a 10.08% increase year-on-year[18]. - The company reported a total comprehensive income attributable to the parent company for Q1 2019 was CNY 25,589,898.29, compared to CNY 21,065,440.65 in Q1 2018[55]. - Net profit for Q1 2019 was $25,219,056.53, compared to $20,968,815.81 in Q1 2018, reflecting an increase of approximately 20.7%[53]. - The net profit for Q1 2019 was a loss of CNY 825,210.08, compared to a loss of CNY 6,487,122.43 in Q1 2018, showing an improvement[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,647,669,940.35, a decrease of 1.87% compared to the end of the previous year[18]. - Total assets decreased from 11,869,893,816.47 to 11,647,669,940.35, a decline of approximately 1.87%[41]. - Current liabilities decreased from 3,340,704,036.82 to 2,646,504,665.81, a reduction of about 20.77%[41]. - Non-current liabilities increased from 5,227,496,930.43 to 5,674,253,368.79, an increase of approximately 8.54%[41]. - Total liabilities decreased from 8,568,200,967.25 to 8,320,758,034.60, a decrease of about 2.89%[41]. - The total assets amounted to $6,287,540,867.66 in Q1 2019, down from $6,922,619,844.36 in Q1 2018, a decrease of about 9.2%[49]. - Total liabilities increased to $3,767,298,086.39 in Q1 2019 from $3,319,374,822.74 in Q1 2018, an increase of approximately 13.5%[49]. - The company's total equity increased from 3,301,692,849.22 to 3,326,911,905.75, an increase of approximately 0.76%[43]. Cash Flow - Net cash flow from operating activities was CNY -476,266,046.48, which is a decline of 23.79% compared to the previous year[18]. - The net cash flow from operating activities was -618,912,625.16 RMB, a decrease compared to 294,958,911.88 RMB in the same period last year[67]. - The company reported a total cash inflow from operating activities of 769,380,835.19 RMB, down from 1,809,037,987.79 RMB in the previous year[67]. - The cash outflow for operating activities was 1,388,293,460.35 RMB, compared to 1,514,079,075.91 RMB in the same quarter last year[67]. - The overall increase in cash and cash equivalents indicates a stable liquidity position despite operational cash flow challenges[67]. Shareholder Information - The total number of shareholders at the end of the reporting period was 54,233[24]. - The largest shareholder held 391,617,705 shares, accounting for 47.78% of the total shares[24]. - The total number of preferred shareholders at the end of the reporting period is not applicable[28]. Expenses and Costs - Management expenses increased by 47.16% to ¥26,640,967.82 compared to ¥18,102,928.71 in the same period last year, attributed to depreciation and amortization expenses from a new subsidiary[31]. - The company reported a 389.81% increase in income tax expenses, reflecting the completion of tax deductions from previous losses[31]. - Total operating costs decreased to $280,631,695.74 in Q1 2019 from $290,813,951.47 in Q1 2018, a reduction of about 3.8%[49]. - The company incurred financial expenses of CNY 555,942.32 in Q1 2019, significantly lower than CNY 7,318,204.72 in Q1 2018[55]. Investment and Financing Activities - The company raised 450,000,000.00 RMB through borrowing, with total cash inflow from financing activities amounting to 450,000,000.00 RMB[67]. - Cash inflow from investment activities totaled 506,179,458.78 RMB, while cash outflow was 10,000,000.00 RMB, resulting in a net cash flow of 506,179,458.78 RMB from investments[67]. - The company reported a financial expense of $15,195,373.80 in Q1 2019, down from $19,697,339.13 in Q1 2018, a decrease of approximately 22.7%[53].