ZZPZH(SH:600436)2015-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 0.76% to CNY 116,079,965.64 year-on-year[6] - The total revenue for the reporting period was CNY 379,306,437.27, a slight increase of 0.40% compared to the previous year[6] - The net profit for Q1 2015 was CNY 11,581.37 million, reflecting a growth of 1.13% compared to CNY 11,452.41 million in Q1 2014[15] - The company reported a total profit for the current period of ¥141,978,027.04, compared to ¥134,073,071.14 in the previous period, reflecting an increase of approximately 5.4%[27] - Net profit for the current period was ¥115,813,698.44, compared to ¥114,524,110.75 in the previous period, reflecting a growth of approximately 1.1%[27] Cash Flow - Operating cash flow increased significantly by 61.82% to CNY 86,741,933.44 compared to the same period last year[6] - The net cash flow from operating activities increased by 61.82% to CNY 8,674.19 million, up from CNY 5,360.34 million in the same period last year[16] - Cash flow from operating activities generated a net amount of ¥86,741,933.44, an increase from ¥53,603,425.37 in the previous period, indicating improved cash generation capabilities[30] - Total cash inflow from operating activities was CNY 227,412,852.66, compared to CNY 213,797,707.07 in Q1 2014, reflecting a year-over-year increase of 6.5%[33] - Cash outflow from operating activities decreased to CNY 121,592,282.42 from CNY 165,033,340.50, a reduction of 26.3%[33] Assets and Liabilities - Total assets increased by 3.39% to CNY 3,773,239,979.14 compared to the end of the previous year[6] - The company reported a significant increase in non-current assets, with a balance of CNY 1,343,515,162.43 million, compared to CNY 1,276,540,820.18 million at the beginning of the year[21] - Total liabilities decreased from CNY 662,337,213.78 to CNY 628,435,870.41, a reduction of approximately 5.1%[22] - Current liabilities decreased from CNY 253,593,708.03 to CNY 216,247,522.95, a decline of about 14.7%[22] - Total equity increased from CNY 2,987,299,945.04 to CNY 3,144,804,108.73, an increase of approximately 5.3%[22] Shareholder Information - The number of shareholders reached 14,534 at the end of the reporting period[8] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 57.92% of the shares[8] Operating Costs and Income - Operating costs decreased to CNY 15,872.66 million, down by 9.33% from CNY 17,505.10 million in the previous year, primarily due to changes in sales structure[15] - The company experienced a significant increase in operating tax and additional charges, which rose by 72.24% to CNY 497.97 million from CNY 289.12 million in the previous year[15] - Investment income for the period was a loss of CNY 537.52 million, a decrease of CNY 982.14 million compared to a profit of CNY 444.62 million in the previous year[15] Other Financial Metrics - The weighted average return on equity decreased by 0.86 percentage points to 3.89%[6] - The company reported a basic earnings per share of CNY 0.72, unchanged from the previous year[6] - Basic and diluted earnings per share remained stable at ¥0.72, unchanged from the previous period[27] - The company reported a significant increase in other comprehensive income, with a net amount of ¥28,203,111.33 compared to a loss of ¥14,387,490.06 in the previous period[27] Cash and Cash Equivalents - Cash and cash equivalents increased by CNY 3,464.46 million, contrasting with a decrease of CNY 478.54 million in the same period last year[16] - Cash and cash equivalents at the end of Q1 2015 totaled CNY 563,291,278.66, up from CNY 435,846,569.76 at the end of Q1 2014, marking an increase of 29.2%[34] - Cash and cash equivalents at the end of the period totaled ¥722,809,456.32, up from ¥616,531,212.86 at the end of the previous period, showing a strong liquidity position[31]