CRT(SH:600125)2016-04-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 28.937% to CNY 53,414,156.21 compared to the same period last year[6] - Operating revenue decreased by 6.139% to CNY 1,386,147,460.07 compared to the same period last year[6] - Net profit for Q1 2016 was CNY 52,031,764.17, a decline of 29.5% from CNY 73,941,179.52 in Q1 2015[25] - The net profit attributable to shareholders of the parent company was CNY 53,414,156.21, down 28.9% from CNY 75,164,759.64 in the previous year[25] - Earnings per share for Q1 2016 were CNY 0.041, compared to CNY 0.058 in the same quarter last year[25] - The company’s total profit for Q1 2016 was CNY 27.83 million, a decrease of 45.2% from CNY 50.80 million in the same period last year[27] Cash Flow - Net cash flow from operating activities was negative at CNY -513,095.55, a decrease of 100.350% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 0.51 million, contrasting with a net inflow of CNY 146.58 million in Q1 2015[29] - Investment activities resulted in a net cash outflow of CNY 199.68 million, slightly improved from a net outflow of CNY 208.31 million in the previous year[30] - Cash inflow from investment activities totaled $154,064,065.62, compared to $3,004,524.58 in the previous period, indicating a significant increase[33] - Cash outflow from investment activities amounted to $339,041,374.35, up from $202,647,256.90 year-over-year[33] - Net cash flow from investment activities was -$184,977,308.73, slightly improved from -$199,642,732.32 in the prior period[33] - The net increase in cash and cash equivalents for the period was -$96,939,693.09, contrasting with an increase of $13,306,221.25 previously[33] - The ending balance of cash and cash equivalents stood at $698,014,396.48, compared to $508,545,199.44 at the end of the previous period[33] Assets and Liabilities - Total assets decreased by 0.965% to CNY 7,486,667,146.66 compared to the end of the previous year[6] - The company's current assets totaled CNY 4,519,674,898.27, slightly down from CNY 4,563,852,653.16 at the start of the year[16] - Total liabilities decreased to CNY 2,551,344,383.04 from CNY 2,676,345,643.35, a reduction of about 4.7%[18] - The company's equity attributable to shareholders rose to CNY 4,915,249,760.18 from CNY 4,861,835,603.97, an increase of approximately 1.1%[18] - The non-current assets totaled CNY 2,966,992,248.39, down from CNY 2,995,783,989.64, indicating a decrease of about 1%[17] - The company's short-term borrowings and other current liabilities were not specified, but the total current liabilities amounted to CNY 1,764,298,388.49, down from CNY 1,889,118,983.76, a decrease of approximately 6.6%[17] Shareholder Information - The number of shareholders reached 106,841 at the end of the reporting period[8] - The largest shareholder, China Railway Container Transport Co., Ltd., holds 15.90% of the shares[8] Operating Costs - Total operating costs for Q1 2016 were CNY 1,321,715,016.19, down 4.1% from CNY 1,377,875,378.56 year-on-year[24] - Total operating revenue for Q1 2016 was CNY 1,386,147,460.07, a decrease of 6.1% compared to CNY 1,476,807,985.71 in the same period last year[24] Financial Expenses - Financial expenses increased by 56.84% to CNY 1,608.27 due to increased bond interest payable[11] - The company reported an increase in financial expenses to CNY 16.65 million, up from CNY 10.45 million in the previous year[27] Intangible Assets - The company reported a significant increase in intangible assets by 236.51% to CNY 41,310.71[10]