KINGFA(SH:600143)2015-04-20 16:00Financial Performance - Net profit attributable to shareholders increased by 37.90% to CNY 210,318,031.69 year-on-year[5] - Operating revenue rose by 5.44% to CNY 3,518,969,512.97 compared to the same period last year[5] - Basic earnings per share increased by 33.33% to CNY 0.08 per share[5] - The company reported a gross profit margin of approximately 6.71% for Q1 2015, compared to 4.05% in Q1 2014[30] - Total comprehensive income for Q1 2015 was CNY 210,214,543.50, compared to CNY 148,643,070.02 in the same period last year, indicating a growth of 41.50%[31] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 133,791,127.16, a 344.64% increase from the previous year[5] - The net cash flow from operating activities was 133,791,127.16 RMB, compared to a negative cash flow of -54,688,078.85 RMB in the previous period, indicating a significant improvement[37] - Total cash inflow from operating activities was 3,089,650,456.72 RMB, while cash outflow was 2,955,859,329.56 RMB, resulting in a net cash inflow of 133,791,127.16 RMB[37] - Cash inflow from financing activities reached 2,140,382,317.38 RMB, an increase from 973,182,552.79 RMB in the previous period, reflecting strong financing efforts[38] - The net cash flow from financing activities was 1,120,907,789.97 RMB, compared to a negative cash flow of -105,619,533.38 RMB in the previous period, showing a positive trend[38] Assets and Liabilities - Total assets increased by 6.05% to CNY 14,568,860,099.29 compared to the end of the previous year[5] - Total current assets increased to ¥9,663,342,889.17 from ¥8,998,867,512.21, representing a growth of approximately 7.4%[21] - Total non-current assets increased to ¥4,905,517,210.12 from ¥4,739,246,300.86, reflecting a growth of about 3.5%[22] - Total liabilities increased to ¥6,353,416,706.13 from ¥5,566,212,815.74, an increase of approximately 14.1%[23] - Total equity rose to ¥8,215,443,393.16 from ¥8,171,900,997.33, indicating a growth of about 0.5%[23] Shareholder Information - The number of shareholders reached 88,059, with the top ten shareholders holding a combined 53.61% of shares[10] Investment Activities - The company reported a net cash outflow from investment activities of ¥607,470,558.79, attributed to the acquisition of minority interests in Zhuhai Wantong and increased infrastructure investments[14] - The company reported a significant increase in goodwill by 156.67% to CNY 189,425,209.05[11] - Other receivables increased due to higher land purchase deposits, while goodwill rose from the acquisition of minority shares in Zhuhai Wantong[12] Operational Costs - Total operating costs for Q1 2015 were CNY 3,282,840,473.62, up from CNY 3,202,880,617.63, reflecting a year-over-year increase of 2.00%[29] - Operating tax and additional charges rose by 63.03% to ¥14,711,425.33, primarily due to increased service tax from the consolidation of the Indian subsidiary[13] - The company recorded a 64.38% increase in non-operating expenses, reaching ¥2,112,915.21, primarily due to increased losses from the disposal of non-current assets[13] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]