NUG(SH:600051)2015-04-23 16:00Financial Performance - Operating revenue rose by 58.55% to CNY 748,483,867.50 year-on-year[7] - Net profit attributable to shareholders increased by 261.40% to CNY 92,827,768.61 compared to the same period last year[7] - Basic earnings per share reached CNY 0.307, up 261.18% from CNY 0.085 in the previous year[7] - Total operating revenue for Q1 2015 was CNY 748,483,867.50, an increase of 58.5% compared to CNY 472,086,759.12 in the same period last year[29] - Net profit for Q1 2015 reached CNY 145,439,797.76, a significant increase of 354.5% compared to CNY 32,072,668.49 in Q1 2014[30] - The net profit attributable to shareholders of the parent company was CNY 92,827,768.61, up 261.5% from CNY 25,685,546.96 in the previous year[30] - Total comprehensive income for Q1 2015 was CNY 147,414,969.84, compared to CNY 10,840,874.13 in the previous year, reflecting a growth of 1,260.5%[31] Assets and Liabilities - Total assets increased by 1.88% to CNY 7,818,191,567.94 compared to the end of the previous year[7] - Total assets as of March 31, 2015, amounted to CNY 2,760,898,982.40, compared to CNY 2,465,397,058.73 at the beginning of the year, reflecting a growth of 12%[27] - Total liabilities as of March 31, 2015, were CNY 996,211,199.52, an increase of 17.2% from CNY 850,335,940.70 at the start of the year[27] - The company's equity attributable to shareholders of the parent company was CNY 1,764,687,782.88, up from CNY 1,615,061,118.03 at the beginning of the year, representing a growth of 9.2%[27] Cash Flow - Cash flow from operating activities improved by 31.59%, with a net cash flow of CNY -107,548,842.06[7] - Net cash flow from operating activities improved by ¥49,664,228.48, reaching -¥107,548,842.06 compared to -¥157,213,070.54 in the previous year[18] - Cash inflow from operating activities totaled CNY 1,144,211,603.81, up from CNY 940,673,920.92 in the previous year, indicating a growth of 21.6%[33] - Cash outflow from operating activities was CNY 1,251,760,445.87, compared to CNY 1,097,886,991.46 in Q1 2014, representing an increase of 14.0%[33] - Investment activities generated a net cash inflow of CNY 18,716,485.41, compared to CNY 11,738,529.18 in the same period last year, showing a growth of 59.5%[34] - Financing activities resulted in a net cash inflow of CNY 87,217,659.17, down from CNY 149,945,832.09 in Q1 2014, a decrease of 41.8%[34] Shareholder Information - The number of shareholders reached 36,828, with the largest shareholder holding 29.08% of shares[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 44,058,566.38 for the period[9] - Investment income increased by 80.58% to ¥44,637,594.93, up from ¥24,718,381.07 year-on-year[15] - Sales tax and additional charges rose to ¥69,396,229.35, reflecting a significant increase of 185.34% from ¥24,320,550.82[15] - Deferred income tax liabilities increased by 34.49% to ¥212,770,007.93 from ¥158,210,416.70[23] - The company reported a decrease in accounts payable to ¥397,290,359.34 from ¥825,896,228.01, indicating reduced outstanding obligations[23]