EBJB(SH:600622)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 630,541,782.73, representing a year-on-year increase of 19.45%[6] - Net profit attributable to shareholders was CNY 60,237,519.38, a decrease of 43.76% compared to the same period last year[6] - Total operating revenue for Q1 2015 was CNY 630,541,782.73, an increase of 19.5% compared to CNY 527,870,368.35 in the same period last year[24] - Total operating costs for Q1 2015 were CNY 553,451,537.92, up 38.9% from CNY 397,779,997.59 in Q1 2014[24] - Net profit for Q1 2015 reached CNY 118,821,016.49, representing a 6.5% increase from CNY 111,758,235.85 in Q1 2014[25] - The total comprehensive income for Q1 2015 was CNY 154,428,521.91, compared to CNY 117,761,332.87 in the previous year, marking a 31.1% increase[26] - Basic and diluted earnings per share for Q1 2015 were both CNY 0.224, up from CNY 0.216 in Q1 2014[26] - The company reported an investment income of CNY 20,736,984.77, an increase from CNY 14,317,689.07 in the previous year[25] - Other comprehensive income after tax for Q1 2015 was CNY 35,607,505.42, significantly higher than CNY 6,003,097.02 in Q1 2014[28] Cash Flow - Cash flow from operating activities was negative CNY 132,703,843.92, indicating a significant cash outflow[6] - Operating cash inflow for Q1 2015 was CNY 590,915,148.45, an increase from CNY 546,096,309.96 in Q1 2014, representing an 8.3% growth[30] - Net cash flow from operating activities was -CNY 132,703,843.92, an improvement from -CNY 1,254,313,193.92 in the previous year[30] - Investment cash inflow totaled CNY 1,143,202,792.86, compared to CNY 920,148,643.62 in Q1 2014, marking a 24.3% increase[30] - Net cash flow from investment activities was CNY 10,583,854.95, down from CNY 809,241,800.62 in the previous year[30] - Financing cash inflow was CNY 59,943,135.20, a decrease from CNY 430,000,000.00 in Q1 2014[30] - Net cash flow from financing activities was CNY 29,920,801.87, significantly lower than CNY 351,681,234.13 in the previous year[30] - The ending cash and cash equivalents balance was CNY 335,996,459.51, down from CNY 725,143,161.07 in Q1 2014[31] - Total cash outflow from operating activities was CNY 723,618,992.37, compared to CNY 1,800,409,503.88 in the previous year[30] - Cash inflow from sales of goods and services was CNY 554,466,573.14, up from CNY 495,727,521.85 in Q1 2014[30] - The company reported a net increase in cash and cash equivalents of -CNY 92,196,123.46 for the quarter[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,873,715,737.37, a decrease of 0.61% compared to the end of the previous year[6] - The company's total current assets decreased from 8,045,588,181.84 RMB at the beginning of the year to 7,946,843,190.93 RMB by the end of the reporting period[17] - The total liabilities decreased slightly from 5,475,862,200.17 RMB to 5,464,853,694.58 RMB during the same period[19] - The total assets of the company were reported at 8,873,715,737.37 RMB, down from 8,927,933,396.05 RMB at the beginning of the year[19] - The company's cash and cash equivalents decreased from 428,192,582.97 RMB to 335,996,459.51 RMB[17] - The long-term equity investment increased from 477,116,363.36 RMB to 479,082,808.06 RMB[18] - The total owner's equity decreased from 3,452,071,195.88 RMB to 3,408,862,042.79 RMB[19] - Total liabilities as of the end of Q1 2015 were CNY 1,988,272,148.87, a decrease from CNY 2,058,858,953.45 at the end of the previous year[23] - Total equity increased to CNY 2,485,615,132.44 in Q1 2015, compared to CNY 2,385,517,807.03 in the same period last year[23] - The company’s total assets reached CNY 4,473,887,281.31, slightly up from CNY 4,444,376,760.48 in the previous year[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 65,974[10]