ZJQY(SH:600210)2015-04-28 16:00Financial Performance - Operating revenue decreased by 6.89% to CNY 2,062,390,265.89 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 18.63% to CNY 31,313,143.88 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 22.22% to CNY 0.021[6] - Total operating revenue for Q1 2015 was CNY 2,062,390,265.89, a decrease of 6.86% compared to CNY 2,214,926,807.32 in the same period last year[28] - The company's operating revenue for Q1 2015 was CNY 338,575,073.59, a decrease of 23.6% compared to CNY 443,001,335.10 in the same period last year[32] - The net profit for Q1 2015 was CNY 32,000,856.26, down 25.5% from CNY 42,997,482.95 in Q1 2014[30] - The total profit for Q1 2015 was CNY 51,959,947.77, a decline of 23.5% compared to CNY 67,926,380.36 in the previous year[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 19,597,694.70, a decrease of 540.62% compared to the same period last year[6] - The net cash flow from operating activities decreased significantly by 540.62%, resulting in a net outflow of ¥1,959.77 million, down from a positive cash flow of ¥444.77 million in the same period last year[15] - The company reported a net cash flow from operating activities of -CNY 19,597,694.70, compared to a positive cash flow of CNY 4,447,739.17 in Q1 2014[35] - The net cash flow from financing activities decreased by 61.21%, resulting in a net inflow of ¥9,053.03 million, down from ¥23,338.82 million in Q1 2014[15] - The net cash flow from investment activities worsened by 52.40%, resulting in a net outflow of ¥19,602.77 million compared to a net outflow of ¥12,862.43 million in Q1 2014[15] - The cash inflow from sales of goods and services was 163,487,386.34 RMB, significantly lower than 269,991,687.33 RMB in the previous year, indicating a drop in revenue generation[39] Assets and Liabilities - Total assets increased by 2.51% to CNY 11,066,430,625.44 compared to the end of the previous year[6] - Total liabilities amounted to CNY 6,657,462,138.49, an increase from CNY 6,093,925,962.25, representing a rise of 9.26%[26] - The total current assets amounted to CNY 4,616,282,933.95, an increase from CNY 4,455,363,146.22 at the beginning of the year, reflecting a growth of approximately 3.6%[21] - The total non-current assets were reported at CNY 6,034,000,000.00, with fixed assets valued at CNY 3,850,825,460.24, down from CNY 3,935,955,437.63, a decrease of approximately 2.2%[21] - Long-term borrowings increased by 113.82% to CNY 51,684,950 compared to the end of the previous year[12] Shareholder Information - Net assets attributable to shareholders increased by 8.18% to CNY 3,961,160,015.98 compared to the end of the previous year[6] - The number of shareholders reached 130,699 at the end of the reporting period[9] Investment and Income - In Q1 2015, the company's investment income from joint ventures increased by 61.92% to ¥452.70 million compared to ¥279.59 million in Q1 2014[13] - The company's other comprehensive income after tax surged by 194.93% to ¥5,942.53 million, compared to ¥2,014.91 million in Q1 2014[13] - The investment income for Q1 2015 was CNY 16,864,505.04, an increase from CNY 15,212,284.24 in the same period last year[32] Management and Strategy - The company plans to continue reducing related party transactions and ensure fair pricing in any necessary transactions[18] - The company has committed to not engaging in any new business activities that would compete with its listed entity, aiming to eliminate existing competition gradually[18] - The company is in the process of applying for a non-public offering of shares, confirming its eligibility under relevant regulations[18] - The company has no current plans for expansion in the real estate sector after completing the "Shanghai Crystal Garden" project[18] - The company aims to maintain compliance with legal regulations while exercising shareholder rights and managing related party transactions[18]