MXEP(SH:600101)2015-04-23 16:00Financial Performance - Operating revenue rose by 6.64% to CNY 321,759,859.00 year-on-year[6] - Net profit attributable to shareholders increased by 6.17% to CNY 27,961,183.69 compared to the same period last year[6] - Basic and diluted earnings per share increased by 6.17% to CNY 0.086[6] - Net profit for Q1 2015 reached CNY 26,680,776.67, representing a 6.88% increase compared to CNY 24,961,781 in Q1 2014[23] - The net profit attributable to shareholders of the parent company was CNY 27,961,183.69, up from CNY 26,336,291.66 in the previous year[23] - Earnings per share for Q1 2015 were CNY 0.086, compared to CNY 0.081 in Q1 2014, reflecting a 6.17% increase[24] - Investment income for Q1 2015 was CNY 7,928,561.32, up from CNY 6,915,616.64 in the same period last year, marking a 14.65% increase[23] - The company reported a total comprehensive income of CNY 26,680,776.67 for Q1 2015, compared to CNY 24,961,781 in Q1 2014[24] Asset and Liability Changes - Total assets increased by 0.75% to CNY 2,712,362,266.73 compared to the end of the previous year[6] - Total current assets decreased from CNY 412,545,090.93 to CNY 374,882,163.35, a decline of approximately 9.9%[16] - Total non-current assets increased from CNY 2,279,573,430.79 to CNY 2,337,480,103.38, an increase of about 2.9%[17] - Total current liabilities decreased from CNY 550,089,933.15 to CNY 543,559,358.93, a decline of about 1.0%[17] - Total liabilities decreased from CNY 853,910,945.30 to CNY 847,380,371.08, a reduction of approximately 0.6%[18] - Total equity increased from CNY 1,838,207,576.42 to CNY 1,864,981,895.65, representing a growth of about 1.5%[18] Cash Flow Analysis - Cash flow from operating activities decreased significantly by 66.05% to CNY 11,183,678.75[6] - Cash inflow from sales of goods and services increased to ¥416,580,027.89 from ¥392,303,216.04, representing a growth of approximately 6.5%[28] - Net cash flow from operating activities decreased to ¥11,183,678.75 from ¥32,936,821.96, a decline of about 66.1%[28] - Cash outflow for purchasing goods and services rose to ¥291,317,486.68 from ¥255,992,712.98, an increase of approximately 13.8%[28] - Total cash outflow from operating activities increased to ¥425,762,296.32 from ¥374,523,464.97, reflecting an increase of approximately 13.7%[28] - Cash flow from investment activities was significantly negative at -¥25,062,099.42, compared to -¥29,188,758.64 previously, indicating a reduction in cash outflow by about 14.2%[29] - The net increase in cash and cash equivalents was -¥15,152,537.97, contrasting with a positive increase of ¥2,056,813.32 in the prior period[29] - The cash flow from financing activities remained stable with a net cash flow of -¥1,691,250.00, unchanged from the previous period[29] Shareholder Information - The total number of shareholders reached 29,627 at the end of the reporting period[10] - The top three shareholders are state-owned entities, with the largest being State Grid Sichuan Electric Power Company holding 20.07% of shares[10] Inventory and Receivables - Accounts receivable increased by 39.02% to CNY 10,898,207.20 due to increased receivables from electrical installation projects[12] - Accounts receivable increased from CNY 7,839,445.85 to CNY 10,898,207.20, representing a growth of about 39.5%[16] - Inventory decreased significantly from CNY 114,322,651.36 to CNY 86,949,086.09, a reduction of approximately 23.9%[16] Operational Focus - The company plans to continue focusing on operational efficiency and cost management to enhance profitability in future quarters[23]