ZPMC(SH:600320)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 81.68% to CNY 45,147,040 from CNY 24,849,628 in the same period last year[6] - Operating revenue rose by 2.56% to CNY 4,305,540,016 compared to CNY 4,198,222,774 in the previous year[6] - Basic and diluted earnings per share improved by 66.67% to CNY 0.01 per share[6] - Net profit for Q1 2015 was CNY 38,401,013, representing a 42.9% increase from CNY 26,854,983 in the same period last year[23] - Investment income surged by 241.93% to CNY 266,899,671 compared to CNY 78,056,020 in the previous year[13] - Other operating income increased by 380.64% to CNY 20,857,871 from CNY 4,339,645 in the same period last year[13] Cash Flow - The net cash flow from operating activities was negative at CNY -1,411,408,163, worsening from CNY -725,904,099 in the previous year[6] - The net cash flow from operating activities was -1.41 billion, a 94.43% increase compared to -725.9 million in the same period last year[15] - Cash inflows from operating activities totaled CNY 5,140,052,430, an increase from CNY 4,643,630,709 in the previous period[27] - Cash outflows for purchasing goods and services were CNY 5,925,967,897, compared to CNY 4,823,725,937 in the previous period, indicating a significant increase in operational expenses[27] - The net cash flow from investment activities was 3,341,038,544 RMB, a significant improvement from -4,549,470,925 RMB in the previous period[31] - Cash inflow from investment activities reached 4,696,310,516 RMB, compared to 1,800,420,265 RMB, marking a 160.5% increase[31] - Cash outflow from investment activities decreased to 1,355,271,972 RMB from 6,349,891,190 RMB, a reduction of 78.6%[31] - The net cash flow from financing activities was -1,699,972,811 RMB, down from 3,691,674,822 RMB in the previous period, indicating a shift in financing strategy[31] - Cash inflow from financing activities was 5,276,124,398 RMB, compared to 9,998,581,501 RMB, a decline of 47.3%[31] Assets and Liabilities - Total assets decreased by 7.29% to CNY 52,052,984,098 compared to the end of the previous year[6] - Current assets totaled 22.94 billion, a decrease from 27.33 billion at the beginning of the year[17] - The company's total liabilities decreased to 37.15 billion from 41.18 billion[18] - The total equity attributable to shareholders was 14.73 billion, slightly down from 14.78 billion at the beginning of the year[18] - Total liabilities and equity amounted to CNY 48,626,241,322, a decrease from CNY 52,902,721,902 in the previous period[22] Shareholder Information - The total number of shareholders reached 338,029 by the end of the reporting period[10] Other Financial Metrics - The weighted average return on equity increased by 0.13 percentage points to 0.30%[6] - The company reported a significant increase in fair value changes of financial assets, rising by 110.55% to CNY 54,184,680[12] - The company experienced an asset impairment loss of CNY 64,921,829, contrasting with a gain of CNY -64,491,772 in the previous period[23] - The total operating costs rose to CNY 4,575,965,949, up 9.9% from CNY 4,162,462,599 in the previous period[23] - The company reported a total comprehensive income of CNY -61,951,130 for Q1 2015, compared to CNY 45,480,798 in the previous period[24] - Ending cash and cash equivalents balance increased to 1,813,545,697 RMB from 1,083,199,581 RMB, reflecting a positive cash position[31] - The company received 4,421,040,000 RMB from investment recoveries, significantly higher than 1,703,237,236 RMB in the previous period, indicating improved investment management[31]