BUCID(SH:600266)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 2.37 billion, a slight increase of 0.65% year-on-year[6] - Net profit attributable to shareholders decreased by 9.77% to CNY 229.99 million compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 27.10% to CNY 225.53 million compared to the same period last year[6] - Basic earnings per share decreased by 48.28% to CNY 0.15 per share[6] - Total operating revenue for Q1 2015 was CNY 2,373,084,900.53, a slight increase of 0.11% compared to CNY 2,357,707,392.90 in the same period last year[24] - Net profit for Q1 2015 was CNY 220,981,416.94, down 32.1% from CNY 324,906,600.85 in the previous year[25] - Basic earnings per share for Q1 2015 were CNY 0.15, down from CNY 0.29 in the same period last year[25] - The company reported a significant increase in other comprehensive income, totaling CNY 3,092,145,000.00, compared to a loss of CNY 8,955,943.11 in the previous year[25] Assets and Liabilities - Total assets increased by 7.28% to CNY 54.02 billion compared to the end of the previous year[6] - The company's total assets reached CNY 24,347,843,879.09, an increase of 21.2% from CNY 19,983,940,107.03 year-on-year[20] - The total liabilities of the company were CNY 34.02 billion, slightly up from CNY 33.66 billion, indicating a marginal increase of about 1.1%[16] - Total liabilities amounted to CNY 8,932,532,006.96, up 15.8% from CNY 7,709,716,810.33 in the previous year[20] - The company's equity increased to CNY 15,415,311,872.13, a rise of 25.5% compared to CNY 12,274,223,296.70 last year[20] - The company's total current liabilities were CNY 19.09 billion, down from CNY 20.22 billion, a decrease of about 5.6%[16] - Non-current assets increased significantly to CNY 12.29 billion from CNY 8.16 billion, reflecting a growth of approximately 50.5%[15] Shareholder Information - Net assets attributable to shareholders increased by 21.21% to CNY 18.99 billion compared to the end of the previous year[6] - The number of shareholders reached 77,365 at the end of the reporting period[8] - The company's equity attributable to shareholders rose to CNY 18.99 billion from CNY 15.67 billion, marking an increase of approximately 20.5%[17] Cash Flow and Investments - The cash flow from operating activities shows a net outflow of CNY -345,827,008.57, an improvement from CNY -2,081,089,286.80 in the previous period[32] - Cash inflow from operating activities totaled CNY 2,482,693,673.04, compared to CNY 2,087,317,352.32 in the previous period, reflecting an increase of approximately 19%[31] - The company reported cash outflows from operating activities of CNY 2,828,520,681.61, down from CNY 4,168,406,639.12 in the previous period, indicating a reduction of about 32.2%[32] - The company recorded an investment cash inflow of CNY 812,792,600.55, a significant increase from CNY 45,000,000.00 in the previous period[32] - The net cash flow from investment activities was -490,584,299.00, indicating a significant outflow compared to the inflow of 45,000,000.00[37] - The net cash flow from financing activities was 469,013,483.33, showing a strong inflow compared to the outflow of 330,986,516.67[37] - The company received cash from borrowings amounting to 800,000,000.00, which contributed to the financing activities[37] - Cash paid for the acquisition of subsidiaries and other business units totaled 490,570,000.00, reflecting ongoing investment strategies[37] Strategic Developments - The company completed the acquisition of 100% equity in Beijing Urban Construction New City Investment Development Co., Ltd. for CNY 490.57 million, resolving competition issues with its controlling shareholder[12] - The company has committed to resolving competition issues with its controlling shareholder by 2018, ensuring compliance with state asset management regulations[12] - The company has maintained its commitment to not interfere with bidding processes and has adhered to its agreements with the controlling shareholder[13] Financial Ratios - The weighted average return on equity decreased by 1.36 percentage points to 1.46%[6] - The company's total liabilities to equity ratio was approximately 0.58, indicating a stable leverage position[20]