SHCF(SH:600621)2015-04-24 16:00Financial Performance - Operating revenue fell by 30.14% to CNY 128,193,469.12 year-on-year[6] - Net profit attributable to shareholders increased by 19.73% to CNY 49,378,184.68 compared to the same period last year[6] - Basic and diluted earnings per share rose by 17.06% to CNY 0.0954[6] - Revenue decreased by 30.14% from CNY 183,503,312.78 to CNY 128,193,469.12, primarily due to reduced property sales[14] - Total operating revenue for Q1 2015 was CNY 128,193,469.12, a decrease of 30.1% compared to CNY 183,503,312.78 in the same period last year[27] - Net profit for Q1 2015 reached CNY 46,905,713.34, an increase of 9.1% compared to CNY 42,709,503.69 in Q1 2014[27] - The total comprehensive income attributable to the parent company was CNY 56,263,406.56, compared to CNY 42,709,503.69 in the same period last year[30] - The company reported an investment income of CNY 22,562,829.17, a substantial increase from CNY 1,869,092.81 in the previous year[30] Cash Flow - Cash flow from operating activities showed a significant decline of 112.29%, resulting in a net cash outflow of CNY -9,457,890.24[6] - Cash flow from financing activities resulted in a net outflow of CNY -376,261,173.01, compared to a net inflow of CNY 3,134,653.76 in the same period last year[34] - Cash inflow from operating activities totaled $95.47 million, down 59.96% from $238.13 million year-over-year[36] - Cash outflow from operating activities increased to $121.38 million, compared to $148.87 million in the previous period[36] - The net decrease in cash and cash equivalents was $400.19 million, contrasting with an increase of $92.39 million in the previous period[37] Assets and Liabilities - Total assets decreased by 10.08% to CNY 3,288,843,150.92 compared to the end of the previous year[6] - The company's total assets as of March 31, 2015, amounted to CNY 2,991,185,088.98, a decrease from CNY 3,287,427,480.22 at the beginning of the year[25] - Total liabilities as of March 31, 2015, were CNY 1,688,978,000.57, down from CNY 2,046,169,523.57 at the start of the year[25] - Cash and cash equivalents decreased by 35.89% from CNY 1,080,471,784.63 to CNY 692,737,971.68 due to repayment of bank loans[13] - Cash and cash equivalents decreased to CNY 583,718,818.43 from CNY 983,912,304.83 at the start of the year, representing a decline of 40.6%[24] Shareholder Information - The number of shareholders reached 38,025 at the end of the reporting period[11] - The largest shareholder, Huaxin Real Estate (Group) Co., Ltd., holds 26.62% of the shares[11] Other Financial Metrics - The weighted average return on equity improved to 2.80%, up from 2.52% in the previous year[6] - Non-recurring gains and losses totaled CNY 603,176.88, after tax effects[12] - Investment income increased by 70.37% from CNY 1,869,092.81 to CNY 3,184,329.32, reflecting improved performance from securities[14] - Income tax expenses increased by 209.20% from CNY 4,613,613.91 to CNY 14,265,236.55, mainly due to higher taxable income[15] Property and Rental Information - Rental area leased was 123,700 square meters with an occupancy rate of 86.2% and average rent of CNY 1.80 per square meter per day[18] - The company sold properties including a building of 1,243.99 square meters and another of 4,406 square meters during the reporting period[18] - Construction in progress increased by 63.91% from CNY 3,177,492.60 to CNY 5,208,239.50, mainly due to renovations of rental properties[14]