ZTT(SH:600522)2015-04-28 16:00Financial Performance - Operating revenue for the period reached CNY 2,828,386,143.92, representing a significant increase of 78.83% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 136,127,952.53, up 25.87% compared to the same period last year[6] - Basic earnings per share were CNY 0.1578, reflecting a 2.80% increase from CNY 0.1535 in the previous year[6] - The total comprehensive income attributable to the parent company was CNY 180,722,955.20, compared to a loss of CNY 18,283,463.92 in the same period last year[30] - The net profit for Q1 2015 was ¥143,621,123.32, compared to ¥115,519,895.16 in Q1 2014, reflecting a growth of approximately 24.3%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,780,759,835.78, a decrease of 0.16% compared to the end of the previous year[6] - The total assets as of March 31, 2015, amounted to ¥8,795,850,374.15, slightly down from ¥8,804,175,105.41 at the beginning of the year[26] - Total liabilities decreased to ¥1,861,625,638.69 from ¥1,968,087,276.60, showing a reduction of about 5.4%[26] - The company reported a significant increase in other payables, which rose by CNY 3,561.32 million or 266.78%, mainly due to increased guarantees payable at the end of the period[15] Cash Flow - The net cash flow from operating activities was CNY 188,826,681.72, an increase of 9.6% year-on-year[6] - Cash flow from operating activities for Q1 2015 was CNY 188,826,681.72, an increase from CNY 172,288,200.13 in Q1 2014[37] - The company reported cash inflows from operating activities totaling CNY 3,265,846,345.74, up from CNY 1,660,458,778.44 in the previous year[36] - Cash inflow from financing activities decreased to $40,070,099.47 from $669,325,138.25, a decline of about 94%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,666[10] - The largest shareholder, Zhongtian Technology Group Co., Ltd., held 20.08% of the shares[10] Research and Development - The company has increased its research and development expenses, leading to a rise in management expenses by CNY 5,793.88 million or 76.77% compared to the previous year[15] Other Financial Metrics - The weighted average return on equity decreased by 0.36 percentage points to 1.71%[6] - Non-recurring gains and losses totaled CNY 46,606,830.21 for the period[9] - The fair value gains amounted to CNY 2,179.53 million, a significant increase of CNY 3,216.47 million compared to the previous year, attributed to increased floating profits from futures contracts[15]