SHSTC(SH:600620)2015-04-29 16:00Financial Performance - Operating revenue for the period reached CNY 16,985,495.74, representing a 68.70% increase year-on-year[6] - Net profit attributable to shareholders was CNY 57,373,149.83, up 13.88% from the same period last year[6] - Basic and diluted earnings per share rose by 13.81% to CNY 0.1253[6] - The company's operating revenue for the reporting period was CNY 16,985,495.74, an increase of CNY 6,916,838.93 or 68.70% compared to the same period last year, primarily due to increased leasing business income[5] - Net profit for Q1 2015 was CNY 57,924,919.14, compared to CNY 49,976,420.72 in the previous year, reflecting a growth of 15.5%[27] - The total comprehensive income attributable to the parent company for Q1 2015 was CNY 65,184,684.03, compared to CNY 44,815,330.91 in the previous year, marking a significant increase of 45.5%[28] Cash Flow - The net cash flow from operating activities was CNY 430,730.65, a significant recovery from a negative CNY 6,767,741.36 in the previous year[6] - Cash flow from operating activities for Q1 2015 was CNY 430,730.65, a recovery from a negative cash flow of CNY -6,767,741.36 in Q1 2014[33] - Operating cash inflow totaled ¥27,017,307.49, a significant increase from ¥1,384,768.21 in the previous period[36] - The company reported a cash outflow of ¥40,088,958.99 related to operating activities, significantly higher than ¥12,036,581.56 in the prior period[36] Assets and Liabilities - Total assets increased by 6.81% to CNY 918,979,004.83 compared to the end of the previous year[6] - The company's total assets as of March 31, 2015, were CNY 918,979,004.83, an increase from CNY 860,352,685.20 at the beginning of the year[18] - The total current assets amounted to CNY 476,814,579.81, up from CNY 417,619,048.93 at the beginning of the year[17] - Total liabilities decreased to CNY 199,141,821.11 from CNY 201,184,384.82, a decline of 1.5%[23] - The equity attributable to shareholders of the parent company increased to CNY 988,019,135.01 from CNY 936,385,807.58, marking a rise of 5.5%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,624[11] - The largest shareholder, Shanghai Zhongsheng Hongqiao Enterprise Management Co., Ltd., held 25.08% of the shares[11] Expenses - The company's management expenses were CNY 7,583,055.07, a decrease of CNY 3,554,104.70 or 31.91% compared to the same period last year, mainly due to reductions in labor costs and office expenses[7] - Financial expenses were reported at -CNY 1,172,061.27, a decrease of CNY 1,233,642.82 or 2003.27%, primarily due to increased interest income from bank deposits[8] - The company reported an increase in business tax and additional charges to CNY 582,052.42, an increase of CNY 393,067.96 or 207.99% compared to the same period last year, mainly due to increased taxable operating income[6] Other Comprehensive Income - Other comprehensive income increased by CNY 7,811,534.20 to CNY 1,263,422.81, primarily due to changes in the fair value of available-for-sale financial assets[4] - Other comprehensive income after tax for the parent company was CNY 7,811,534.20, compared to a loss of CNY 5,564,661.74 in the previous year[27] Investment Income - The company reported an investment income of CNY 57,032,309.68, slightly down from CNY 59,821,429.07, a decrease of 4.7%[27] - Investment income for Q1 2015 was CNY 56,384,642.58, slightly down from CNY 59,844,377.00 in the same period last year[29] Management and Strategy - The company has not disclosed any significant new product developments or market expansion strategies in this report[12] - The company's management has confirmed the accuracy and completeness of the financial statements[4] - The company plans to continue focusing on investment opportunities and enhancing operational efficiency to drive future growth[30]