CRT(SH:600125)2015-04-23 16:00Financial Performance - Operating revenue for the period reached CNY 1,476,807,985.71, a 114.49% increase year-on-year[6] - Net profit attributable to shareholders decreased by 17.53% to CNY 75,164,759.64 compared to the same period last year[6] - Total operating revenue for Q1 2015 reached CNY 1,476,807,985.71, a significant increase of 114.5% compared to CNY 688,517,736.61 in the same period last year[23] - Net profit for Q1 2015 was CNY 73,941,179.52, a decrease of 17.1% from CNY 89,270,775.43 in Q1 2014[24] - The company reported a total profit of CNY 104,180,483.59 for Q1 2015, down 13.3% from CNY 120,203,441.76 in Q1 2014[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 146,580,270.95, a 361.79% increase year-on-year[6] - Cash flow from operating activities for Q1 2015 was CNY 146,580,270.95, a turnaround from a negative cash flow of CNY -55,991,304.44 in Q1 2014[28] - Operating cash flow for Q1 2015 was CNY 212,948,953.57, a significant improvement compared to a net outflow of CNY 53,289,176.72 in the same period last year[32] - Total cash inflow from investment activities was CNY 3,004,524.58, while cash outflow amounted to CNY 202,647,256.90, resulting in a net cash flow of -CNY 199,642,732.32[32] - Cash inflow from financing activities totaled CNY 200,000,000.00, with cash outflow of CNY 106,291,666.65, leading to a net cash flow of CNY 93,708,333.35[32] - The company reported a net decrease in cash and cash equivalents of CNY 61,730,579.72, compared to an increase of CNY 9,184,848.84 in the previous year[29] - The ending balance of cash and cash equivalents was CNY 637,341,128.59, down from CNY 699,071,708.31 at the beginning of the period[29] Assets and Liabilities - Total assets increased by 4.67% to CNY 7,017,534,956.75 compared to the end of the previous year[6] - Current assets totaled CNY 4,369,140,376.94, an increase from CNY 4,052,326,913.15, reflecting a growth of about 7.81%[16] - Total liabilities increased to CNY 2,236,319,390.44 from CNY 1,997,187,828.13, indicating a rise of about 11.97%[17] - Owner's equity reached CNY 4,781,215,566.31, up from CNY 4,707,274,386.79, showing an increase of approximately 1.57%[17] - The company reported a cash balance of CNY 694,343,335.25, down from CNY 755,969,819.71, a decrease of about 8.14%[16] Shareholder Information - The number of shareholders reached 114,987, with the top ten shareholders holding a combined 56.20% of the shares[9] Expenses - Financial expenses increased by 91.00% to CNY 1,025.41 million due to higher interest expenses[11] - Total operating costs for Q1 2015 were CNY 1,377,875,378.56, up 141.8% from CNY 571,087,620.50 in Q1 2014[23] - Sales expenses increased to CNY 8,582,121.67 in Q1 2015, compared to CNY 5,521,977.12 in Q1 2014, reflecting a rise of 55.5%[24] - Management expenses rose to CNY 26,020,980.84 in Q1 2015, up 51.7% from CNY 17,143,419.16 in the previous year[24] - Financial expenses for Q1 2015 were CNY 10,254,098.96, an increase of 91.5% compared to CNY 5,359,266.61 in Q1 2014[24] Investments - The company recorded an investment income of CNY 103.52 million, a significant increase compared to the previous loss[11] - Investment income for Q1 2015 was CNY 1,035,198.90, a recovery from a loss of CNY -61,176.43 in the same period last year[24] - The company invested CNY 150,000,000.00 in other investment activities during the quarter[32] - The company’s long-term equity investments increased to CNY 63,933,027.81 from CNY 50,075,912.24, representing a growth of approximately 27.73%[16]