cqrb(SH:600106)2015-04-29 16:00Financial Performance - Operating income decreased by 5.93% to CNY 79,413,998.11 from CNY 84,423,887.59 in the same period last year[7]. - Net profit attributable to shareholders decreased by 21.67% to CNY 34,143,636.35 compared to CNY 43,592,092.49 in the previous year[7]. - Basic and diluted earnings per share decreased by 21.62% to CNY 0.0435 from CNY 0.0555 in the previous year[7]. - Total revenue for Q1 2015 was CNY 79,413,998.11, a decrease of 5.96% compared to CNY 84,423,887.59 in the same period last year[28]. - Net profit for Q1 2015 was CNY 39,485,571.44, down 21.6% from CNY 50,339,360.48 in the same period last year[30]. - Operating profit for Q1 2015 was CNY 40,454,545.67, a decline of 25.3% compared to CNY 54,176,881.30 in Q1 2014[30]. - Total profit for Q1 2015 was CNY 40,454,545.67, a decrease of 25.3% from CNY 54,176,881.30 in Q1 2014[30]. Cash Flow - Cash flow from operating activities increased significantly by 264.29% to CNY 98,995,271.78 compared to CNY 27,174,736.99 in the same period last year[7]. - The net cash flow from operating activities surged by 264.29%, rising from CNY 27.17 million to CNY 98.99 million, mainly due to timing differences in collections[16]. - Cash inflow from sales of goods and services was CNY 119,060,750.00, a substantial increase from CNY 47,190,311.00 in the previous year, reflecting a growth of approximately 152%[38]. - The total cash outflow for operating activities was CNY 22,755,711.85, down from CNY 28,370,403.71, indicating improved cost management[36]. - The company maintained a healthy cash balance, with a net increase in cash and cash equivalents of CNY 584,897,045.12 during the quarter[37]. Assets and Liabilities - Total assets increased by 11.00% to CNY 6,996,803,439.00 compared to the end of the previous year[7]. - The total number of shareholders reached 70,797 at the end of the reporting period[12]. - The total liabilities decreased by 44.81% for non-current liabilities due within one year, from CNY 343.05 million to CNY 189.34 million, due to repayment of bank loans[16]. - Current liabilities decreased to CNY 274,805,929.99 from CNY 457,620,321.66, a reduction of 40.00%[26]. - Non-current liabilities increased to CNY 3,688,035,904.77 from CNY 2,901,172,668.65, representing a growth of 27.14%[22]. - Owner's equity rose to CNY 3,033,961,604.24 from CNY 2,944,386,645.45, an increase of 3.97%[22]. - The total liabilities increased to CNY 3,962,841,834.76 from CNY 3,358,792,990.31, reflecting a growth of 17.88%[22]. Shareholder Information - The largest shareholder, Chongqing International Trust Co., Ltd., holds 14.96% of the shares[12]. - The second-largest shareholder, Chongqing Guoxin Investment Holdings Co., Ltd., holds 13.89% of the shares, with 126,119,218 shares pledged[12]. Corporate Actions - The company issued CNY 4.5 billion in corporate bonds, with a total issuance of 4.5 million bonds at a face value of CNY 100 each[16]. - The company plans to issue a second phase of corporate bonds amounting to CNY 4.1 billion, which is currently in progress[16]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 5,341,935.09 for the reporting period[11]. - The weighted average return on net assets decreased by 0.53 percentage points to 1.32%[7]. - The investment income decreased by 18.02%, from CNY 32.26 million to CNY 26.45 million, primarily due to reduced profits from invested enterprises[16]. - The company reported a significant decrease in employee compensation payable by 77.56%, from CNY 1.37 million to CNY 307.34 thousand, due to the distribution of last year's performance bonuses[16]. - The company reported a decrease in employee compensation payable from CNY 13,697,858.15 to CNY 3,073,373.68, a reduction of 77.54%[25]. - The fair value changes of available-for-sale financial assets showed a significant increase of 193.67%, from a loss of CNY 53.47 million to a gain of CNY 50.09 million, mainly due to changes in the market value of Chongqing Bank[16]. - The company reported an asset impairment loss of CNY -1,640,086.12, compared to a gain of CNY 2,752,647.53 in the previous year[30].