CJJG(SH:600496)2015-04-29 16:00Financial Performance - Operating income increased by 1.81% to CNY 1,566,381,250.62 year-on-year[6] - Net profit attributable to shareholders increased by 8.95% to CNY 46,862,777.91 compared to the same period last year[6] - Basic earnings per share decreased by 11.08% to CNY 0.0674 due to an increase in share capital from a previous issuance[6] - Diluted earnings per share decreased by 8.05% to CNY 0.0674 compared to the previous year[6] - The company reported a total profit of ¥52,619,042.41 for Q1 2015, compared to ¥50,417,410.56 in the same period last year, an increase of 4.4%[29] - Net profit for Q1 2015 was ¥45,715,343.68, compared to ¥44,477,515.85 in the previous year, representing a growth of 2.8%[29] - The total comprehensive income for Q1 2015 was ¥45,629,709.34, slightly up from ¥44,900,966.97 in the same period last year[30] Cash Flow - Cash flow from operating activities rose by 31.89% to CNY 90,322,510.67 compared to the previous year[6] - Cash flow from financing activities showed a net outflow of CNY -237,940,053.89, worsening from CNY -146,705,765.78 year-over-year[36] - Cash flow from operating activities increased to ¥2,041,780,500.00, compared to ¥1,730,879,498.00 in the previous year, marking a growth of 18%[34] - The company reported a net cash flow from operating activities of CNY 439,856,450.29, a substantial increase from CNY 66,352,228.53 in the previous year[37] - Cash inflow from operating activities totaled CNY 631,993,804.49, compared to CNY 242,290,527.12 in the same quarter last year, marking a growth of approximately 161.5%[37] - Cash paid for operating activities increased by 68.37% to CNY 237,236,525.03, attributed to higher guarantee payments[14] - Cash received from borrowings increased by 62.14% to CNY 810,167,206.16, compared to CNY 499,675,507.42 in the previous period[14] Assets and Liabilities - Total assets decreased by 3.75% to CNY 9,422,125,100.60 compared to the end of the previous year[6] - Total current assets decreased from ¥7,784,202,360.51 to ¥7,427,862,818.63, a decline of approximately 4.58%[21] - Total liabilities decreased from ¥6,410,638,529.29 to ¥5,998,070,948.38, a reduction of about 6.43%[23] - Short-term borrowings increased by 29.98% to CNY 1,778,039,206.16 from CNY 1,367,890,000.00, influenced by bond financing repayments[13] - Long-term borrowings increased by 96.49% to CNY 244,033,752.51 from CNY 124,194,771.98, driven by increased financing[13] - Total equity increased from ¥3,378,424,442.88 to ¥3,424,054,152.22, an increase of approximately 1.35%[23] Shareholder Information - The number of shareholders reached 40,650 at the end of the reporting period[10] - The largest shareholder, Jinggong Holding Group Co., Ltd., holds 28.54% of the shares[10] Expenses - Management expenses increased by 31.60% to CNY 119,125,829.72 from CNY 90,521,582.61, primarily due to rising wages and prior year equity incentive reversals[13] - Operating expenses increased by CNY 2,585,631.73, mainly due to increased donation expenditures during the period[14] - Tax payments rose to CNY 110,003,556.72, reflecting a 38.26% increase compared to the previous period[14] Investment Activities - The company reported an investment loss of CNY 1,326,898.36, primarily due to losses from associated enterprises[14] - The company plans to issue bonds and convertible bonds totaling up to CNY 6 billion, with a term of 5 years[15] - The company aims to raise up to CNY 7 billion from convertible bonds, with proceeds allocated to a 65MW photovoltaic power station project and the Western Expo City construction project[15] - The company signed an investment and construction agreement for a 65MW photovoltaic power project, with estimated project costs of CNY 520 million[15]