ACEG(SH:600502)2015-04-29 16:00Financial Performance - Operating revenue increased by 13.08% to CNY 2,064,511,507.17 year-on-year[7] - Net profit attributable to shareholders decreased by 25.42% to CNY 42,823,969.76 compared to the same period last year[7] - Total operating revenue for Q1 2015 was CNY 2,064,511,507.17, an increase of 13.1% compared to CNY 1,825,678,541.21 in the same period last year[35] - Net profit for Q1 2015 was CNY 42,557,958.26, a decrease of 25.4% from CNY 56,994,308.99 in Q1 2014[36] - The company’s total comprehensive income for Q1 2015 was CNY 42,519,560.00, down from CNY 56,994,308.99 in Q1 2014[40] - Basic earnings per share for Q1 2015 were CNY 0.09, down from CNY 0.11 in the same quarter last year[37] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -355,266,904.53, worsening from CNY -123,915,543.07 in the previous year[7] - Cash received from operating activities decreased by 88.41%, attributed to a reduction in inter-company receivables[17] - Cash inflow from operating activities totaled CNY 2,392,325,555.77, an increase of 7.65% compared to CNY 2,222,651,733.61 in the previous period[43] - The net cash flow from operating activities was negative at CNY -355,266,904.53, worsening from CNY -123,915,543.07 in the same period last year[43] - Cash outflow from operating activities increased to CNY 2,747,592,460.30, up 17.06% from CNY 2,346,567,276.68[43] - The company reported a significant increase in cash outflows related to operating activities, particularly in payments for goods and services, which rose to CNY 2,238,872,589.33 from CNY 2,118,226,779.59[43] Assets and Liabilities - Total assets decreased by 3.24% to CNY 11,939,948,553.35 compared to the end of the previous year[7] - Total current assets decreased from CNY 9,648,240,118.61 to CNY 9,205,063,795.36, a decline of approximately 4.6%[27] - Total liabilities decreased from CNY 10,313,507,073.46 to CNY 9,872,543,123.09, a decline of approximately 4.3%[29] - Current liabilities decreased from CNY 8,098,557,474.33 to CNY 7,752,081,159.57, a reduction of about 4.3%[28] - Long-term borrowings decreased from CNY 1,678,500,000.00 to CNY 1,590,400,000.00, a decline of approximately 5.2%[28] - Total equity increased to CNY 2,069,159,760.52 from CNY 2,021,817,300.96, representing a growth of 2.3%[33] Cash and Cash Equivalents - Cash and cash equivalents decreased by 36.05% to CNY 691,215,088.26 due to increased payments for project costs[10] - Cash and cash equivalents dropped from CNY 1,080,868,940.80 to CNY 691,215,088.26, representing a decrease of about 36.0%[27] - The ending cash and cash equivalents balance was CNY 691,215,088.26, down from CNY 1,223,329,874.30 in the previous period[44] - The total cash and cash equivalents decreased by CNY 389,653,852.54 during the period[44] Investments and Financing - Cash received from investment activities increased by 1194.71%, due to higher BT investment income[17] - Cash inflow from investment activities was CNY 38,417,620.76, compared to CNY 19,492,077.91 in the previous period, marking a significant increase[43] - The net cash flow from investment activities improved to CNY 23,334,809.81 from CNY -40,022,877.26 year-over-year[43] - Cash inflow from financing activities decreased to CNY 603,400,000.00, down 56.75% from CNY 1,397,000,000.00 in the previous period[45] - The net cash flow from financing activities was negative at CNY -57,721,757.82, compared to a positive CNY 365,562,150.37 last year[43] Shareholder Information - The number of shareholders reached 58,503 at the end of the reporting period[9] - The controlling shareholder has committed to avoiding competition with the company and ensuring independent operations[20] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[41]