浦东建设(600284) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 16.92% to CNY 716,136,577.40 from CNY 612,521,331.80 in the same period last year[5] - Net profit attributable to shareholders increased by 13.32% to CNY 57,397,344.32 compared to CNY 50,649,247.05 in the previous year[5] - Basic earnings per share improved by 8.87% to CNY 0.0862 from CNY 0.0792 year-on-year[5] - Total operating revenue for Q1 2015 was CNY 716,136,577.40, an increase of 16.9% compared to CNY 612,521,331.80 in the same period last year[24] - Net profit attributable to the parent company for Q1 2015 was CNY 59,732,636.24, representing a 8.4% increase from CNY 54,866,261.92 in Q1 2014[24] - The company reported an operating profit of CNY 10,009,605.66, a recovery from an operating loss of CNY -11,000,488.18 in the same quarter last year[28] - The total comprehensive income for the period was CNY 14,132,930.88, compared to a loss of CNY -6,492,922.80 in Q1 2014, indicating a significant improvement[28] Assets and Liabilities - Total assets increased by 4.08% to CNY 15,512,329,607.71 compared to the end of the previous year[5] - The company's total assets as of March 31, 2015, were CNY 8,817,445,515.41, slightly down from CNY 8,834,903,462.62 at the beginning of the year[21] - The total liabilities were reported at CNY 8,983,599,367.10, compared to CNY 8,455,950,294.10 at the start of the year, indicating an increase in liabilities[17] - The company's current assets totaled CNY 6,235,005,528.60, slightly down from CNY 6,257,395,646.85 at the beginning of the year[15] - The company's long-term receivables rose to CNY 8,444,987,112.50 from CNY 7,826,610,002.04, showing an increase of approximately 7.9%[16] - The total equity attributable to shareholders increased to CNY 4,812,264,909.46 from CNY 4,748,970,823.22, reflecting a growth of about 1.3%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -433,305,097.47, compared to CNY -405,125,899.32 in the same period last year[5] - The company experienced a net cash outflow from operating activities of CNY -433,305,097.47, slightly worsening from CNY -405,125,899.32 in the previous year[31] - Investment activities resulted in a net cash outflow of CNY -470,465,095.04, compared to CNY -300,289,837.53 in Q1 2014, reflecting increased investment expenditures[32] - Cash and cash equivalents decreased to CNY 936,456,188.67 from CNY 1,671,707,745.51 at the beginning of the year, reflecting a significant reduction in liquidity[15] - Cash inflow from financing activities was $1,199,400,000.00, with cash outflow of $852,597,832.42, leading to a net cash flow of $346,802,167.58[34] - The net cash increase for the period was -$242,729,254.09, compared to -$104,807,473.75 in the previous period[34] Shareholder Information - The number of shareholders reached 79,250 by the end of the reporting period[7] - The largest shareholder, Shanghai Pudong Development (Group) Co., Ltd., holds 20.90% of the shares, totaling 144,813,151 shares[7] Investment and Financing Activities - The company successfully issued 300 million yuan in short-term financing bonds with a coupon rate of 4.85%[10] - Short-term borrowings increased by 400,000,000.00 yuan, a significant rise of 1144.98%, reflecting an increase in short-term loans taken during the period[9] - The company received CNY 999,400,000.00 from financing activities, a decrease from CNY 1,298,000,000.00 in the previous year, reflecting a reduction in borrowing[32] - The company reported an investment income of CNY 132,350,305.11, slightly down from CNY 136,822,272.93 in Q1 2014[24] - The company’s investment income increased to CNY 59,978,472.51 from CNY 36,427,052.04 in the previous year, showing a growth of approximately 64.7%[28] Operational Costs and Expenses - Total operating costs for Q1 2015 were CNY 745,252,616.87, up 14.3% from CNY 651,686,489.42 in Q1 2014[24] - Operating expenses increased by 687,290.77 yuan, a significant rise of 4385.20%, due to increased compensation expenses compared to the same period last year[10]