Ganyue Expressway(SH:600269)2015-04-29 16:00Financial Performance - Operating revenue for the current period was CNY 1.10 billion, representing a growth of 44.15% year-on-year[8]. - Net profit attributable to shareholders was CNY 227.15 million, up 9.57% from the same period last year[8]. - Basic earnings per share rose to CNY 0.10, reflecting an increase of 11.11%[8]. - The company reported a net profit of CNY 209.77 million after deducting non-recurring gains and losses, an increase of 7.84% year-on-year[8]. - The total profit for the period was CNY 309,344,990.66, compared to CNY 288,490,256.75 in the same period last year, indicating a growth of 7.5%[30]. - Net profit for Q1 2015 reached CNY 232,653,794.24, up from CNY 216,203,095.69, reflecting a growth of 7.5% year-over-year[30]. - The total comprehensive income for Q1 2015 was CNY 376,238,693.58, compared to CNY 251,887,215.49 in the previous year, showing a significant increase of 49.4%[31]. Cash Flow - Cash flow from operating activities increased by 46.89% to CNY 570.79 million compared to the previous year[8]. - Cash received from operating activities increased by 35.82% to CNY 1,267,618,989.95, driven by higher toll service revenues and the inclusion of a new subsidiary[15]. - Cash inflows from operating activities amounted to CNY 1,436,358,226.76, up from CNY 1,058,724,732.89 in the previous year, representing a growth of 35.5%[32]. - The net cash flow from operating activities was 570,791,089.64 RMB, an increase from 388,597,108.00 RMB in the previous period, representing a growth of approximately 47%[33]. - Cash inflow from operating activities was 631,135,992.33 RMB, an increase from 548,707,163.48 RMB, showing a growth of approximately 15%[35]. - The net cash flow from operating activities was 369,361,194.09 RMB, up from 167,360,714.68 RMB, representing a growth of about 120%[35]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 31.23 billion, an increase of 1.33% compared to the end of the previous year[8]. - Non-current assets totaled ¥24,432,056,260.21, an increase from ¥23,858,255,132.28 at the beginning of the year, reflecting a growth of 2.4%[23]. - Total assets amounted to ¥27,244,622,065.63, compared to ¥26,985,458,561.36 at the start of the year, indicating a growth of 0.96%[24]. - Current liabilities decreased to ¥3,497,112,464.31 from ¥3,856,848,645.84, a reduction of 9.3%[23]. - Total liabilities increased slightly to ¥16,701,359,860.43 from ¥16,644,845,483.03, reflecting a growth of 0.34%[20]. - Owner's equity rose to ¥14,530,047,584.24, up from ¥14,175,883,563.37, marking an increase of 2.5%[20]. - Long-term borrowings increased to ¥2,117,600,000.00 from ¥1,927,600,000.00, a rise of 9.8%[24]. - Deferred income tax liabilities increased by 56.43% to CNY 132,682,471.76, primarily due to an increase in the fair value of held stocks[14]. Shareholder Information - The total number of shareholders reached 120,427 at the end of the reporting period[12]. - The largest shareholder, Jiangxi Expressway Investment Group, holds 51.98% of the shares[12]. Investment and Other Income - Non-operating income for the period totaled CNY 17.38 million, including government subsidies and other income[10]. - The company reported a decrease in investment income by 45.01%, down to CNY 3,909,317.87 from CNY 7,108,722.33, attributed to the transition of an associate to a subsidiary[15]. - Investment income for the period was CNY 3,909,317.87, compared to CNY 7,144,277.20 in the previous year, reflecting a decline of 45.3%[30]. - The company recorded a net asset impairment loss of CNY 663,426.52, compared to a gain of CNY 513,313.11 in the previous year[30]. - Other comprehensive income after tax was CNY 143,584,899.34, significantly higher than CNY 35,684,119.80 in the previous year, marking an increase of 302.5%[30]. Financial Outlook - The company expects to maintain a stable financial outlook despite the fluctuations in revenue and costs, with ongoing efforts in market expansion and operational efficiency[17].