BJP(SH:600578)2015-04-29 16:00Financial Performance - Operating revenue declined by 12.85% to CNY 2.62 billion year-on-year[7] - Net profit attributable to shareholders decreased by 29.26% to CNY 439.66 million compared to the same period last year[7] - Basic and diluted earnings per share decreased by 28.57% to CNY 0.10[7] - Net profit for Q1 2015 was CNY 554,711,827.29, a decline of 29.0% from CNY 779,976,057.70 in Q1 2014[28] - The company reported a total profit of CNY 594,764,567.38 for Q1 2015, down 30.2% from CNY 852,357,609.22 in the previous year[27] - The total comprehensive income for Q1 2015 was CNY 554,711,827.29, a decrease of 28.9% from CNY 779,976,057.70 in Q1 2014[28] Cash Flow - Cash flow from operating activities decreased by 22.48% to CNY 1.19 billion year-to-date[7] - Cash flow from operating activities was CNY 2,865,218,770.04, a decrease of 15.56% from CNY 3,393,478,191.30 in the same period last year[34] - Net cash flow from operating activities was CNY 1,188,192,817.10, down 22.4% from CNY 1,532,813,396.90 year-over-year[35] - Cash inflow from financing activities was CNY 680,639,152.88, a significant decrease of 67.5% from CNY 2,091,149,488.41 in the previous year[36] - Net cash flow from financing activities was -CNY 669,977,849.89, compared to -CNY 531,787,956.38 in the previous year, reflecting a decline of 25.9%[36] Assets and Liabilities - Total assets decreased by 1.20% to CNY 39.53 billion compared to the end of the previous year[7] - Total current assets decreased from CNY 5,840,915,088.72 to CNY 5,360,709,244.85, a decline of approximately 8.2%[19] - Total liabilities decreased from CNY 22,075,884,466.46 to CNY 21,040,929,032.33, a reduction of about 4.7%[21] - Total owner's equity increased from CNY 17,938,425,962.68 to CNY 18,493,137,789.97, an increase of about 3.1%[21] Shareholder Information - The total number of shareholders reached 89,945 at the end of the reporting period[11] - The largest shareholder, Beijing Jingneng International Energy Co., Ltd., holds 62.14% of the shares[11] Investment and Expenses - The company reported non-operating income of CNY 17.31 million mainly from the settlement of receivables[9] - Cash outflow from investing activities totaled CNY 795,935,108.00, compared to CNY 619,109,201.25 in the previous year, indicating an increase of 28.6%[35] - The company reported a significant decrease of 94.12% in non-operating expenses to ¥151,774.36, mainly due to lower penalties and asset disposal losses[15] Other Financial Metrics - The weighted average return on equity decreased from 4.56% to 3.03%[7] - Employee compensation payable rose by 262.26% to ¥263,751,990.81, reflecting the increase in power generation and budget completion ratio[14] - Investment income received increased by 626.72% to ¥60,318,000.00, attributed to significant cash received from matured bills[15]