ZYSC(SH:600280)2015-04-28 16:00Financial Performance - Operating revenue rose by 6.32% to CNY 1.96 billion year-on-year[6] - Net profit attributable to shareholders decreased by 5.44% to CNY 93.46 million compared to the same period last year[6] - Total operating revenue for Q1 2015 was CNY 1,955,333,282.46, an increase of 6.3% compared to CNY 1,839,160,596.88 in the same period last year[24] - Net profit for Q1 2015 was CNY 94,058,313.91, a decrease of 5.4% from CNY 99,249,354.36 in Q1 2014[24] - Earnings per share for Q1 2015 were CNY 0.163, down from CNY 0.172 in the same quarter last year[25] - Operating profit for Q1 2015 was CNY 139,547,175.64, slightly up from CNY 134,489,368.50 in Q1 2014, indicating a growth of 2.4%[24] - The company reported an investment income of CNY 1,403,570.72 for Q1 2015, compared to CNY 1,228,130.63 in the previous year, reflecting a year-over-year increase of 14.3%[24] Assets and Liabilities - Total assets increased by 9.10% to CNY 14.80 billion compared to the end of the previous year[6] - Total assets increased to ¥14,798,424,080.12 from ¥13,563,924,715.00, representing a growth of approximately 9.1% year-over-year[18] - Current assets rose to ¥11,607,028,150.59, up from ¥10,327,342,487.89, indicating an increase of about 12.3%[17] - Total liabilities reached ¥13,019,418,278.80, compared to ¥11,878,265,949.20, marking an increase of around 9.6%[18] - The total liabilities increased to CNY 6,643,870,093.26 in Q1 2015 from CNY 6,248,748,617.46 in Q1 2014, representing a growth of 6.3%[24] - Owner's equity increased to ¥1,779,005,801.32 from ¥1,685,658,765.80, representing a growth of about 5.5%[18] Cash Flow - Net cash flow from operating activities improved significantly to CNY 280.75 million, compared to a negative CNY 759.40 million in the previous year[6] - The cash inflow from operating activities was significantly higher than cash outflows, indicating improved operational efficiency[29] - Cash received from the sale of goods and services rose to ¥2,905,882,853.80, up from ¥2,441,786,911.37, indicating a growth of approximately 18.9%[29] - Total cash inflow from operating activities was ¥3,041,919,851.75, compared to ¥2,697,071,550.27, reflecting an increase of about 12.7%[29] - Cash outflow for purchasing goods and services decreased to ¥2,042,629,035.33 from ¥2,788,041,912.47, a reduction of approximately 26.7%[29] - The net cash flow from investing activities was negative at -¥77,155,750.53, an improvement from -¥106,384,721.16[31] - The net cash flow from financing activities was negative at -¥148,796,115.79, compared to a positive ¥659,107,811.79 in the previous period[31] - The ending cash and cash equivalents balance was ¥927,132,654.21, down from ¥1,009,549,843.12[31] - The company reported a net increase in cash and cash equivalents of ¥54,800,053.78, contrasting with a decrease of -¥206,675,898.47 in the prior period[31] Shareholder Information - The number of shareholders reached 37,956 at the end of the reporting period[10] - The largest shareholder, Zhu Yicai, holds 41.51% of the shares, with 238,343,708 shares pledged[10] Receivables and Prepayments - Accounts receivable increased by 74.63% to CNY 22.37 million, indicating a rise in receivables[12] - Prepaid accounts increased by 346.30% to CNY 972.24 million, reflecting higher advance payments for real estate projects[12] - Accounts receivable rose to ¥22,366,221.06 from ¥12,807,876.83, indicating an increase of approximately 74.5%[16] - Other receivables increased to ¥230,069,910.57 from ¥125,336,005.86, reflecting a growth of around 83.6%[17] - Prepayments surged to ¥972,242,412.48 from ¥217,845,933.05, marking an increase of approximately 345.5%[17] Financial Expenses - Financial expenses decreased by 48.57% to CNY 25.31 million due to reduced interest expenses[12] - Short-term borrowings decreased to ¥4,098,561,713.70 from ¥5,174,620,926.40, a reduction of about 20.8%[18] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[24]