CECL(SH:600675)2016-04-22 16:00Financial Performance - Operating revenue for the current period was ¥1,166,508,753.04, representing a significant increase of 153.98% year-on-year[6]. - Net profit attributable to shareholders of the listed company was a loss of ¥117,082,624.81, an improvement from a loss of ¥251,504,436.16 in the same period last year[6]. - The company reported a net loss of ¥83,807,368.87 for the current period, compared to a loss of ¥189,456,373.78 in the same period last year[6]. - Basic and diluted earnings per share were both -¥0.045, an improvement from -¥0.101 in the previous year[6]. - The comprehensive loss for Q1 2016 was CNY 179,751,202.81, compared to a loss of CNY 53,949,894.21 in Q1 2015, indicating a deterioration in overall financial performance[30]. Cash Flow - Cash flow from operating activities generated ¥475,730,454.33, a turnaround from a negative cash flow of ¥204,266,005.87 in the previous year[6]. - The net cash flow from operating activities for Q1 2016 was ¥475,730,454.33, a significant improvement compared to a net outflow of ¥204,266,005.87 in the same period last year[36]. - Total cash inflow from financing activities reached ¥4,321,747,667.57, compared to ¥1,889,333,533.84 in Q1 2015, indicating a strong increase in financing[37]. - The net cash flow from investing activities was ¥131,217,546.36, recovering from a net outflow of ¥350,688,460.25 in the previous year[36]. - The ending cash balance for the company was ¥1,920,059,757.41, an increase from ¥764,987,744.52 at the end of Q1 2015[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥36,960,119,736.44, an increase of 0.94% compared to the end of the previous year[6]. - The company's total liabilities increased by 73.83% to ¥6,912,021,832.33, primarily due to the issuance of private placement bonds[14]. - Current assets increased to ¥31,795,819,759.57 from ¥31,239,627,324.52, representing a growth of approximately 1.79%[21]. - Total liabilities decreased to ¥32,875,563,691.32 from ¥32,352,548,495.82, a reduction of about 1.62%[23]. - Non-current assets totaled ¥5,164,299,976.87, down from ¥5,377,945,941.50, indicating a decrease of about 3.95%[22]. Shareholder Information - The company had a total of 113,269 shareholders at the end of the reporting period[10]. - The largest shareholder, Shanghai Real Estate (Group) Co., Ltd., held 36.80% of the shares, totaling 687,138,406 shares[10]. Revenue and Costs - Total operating costs for Q1 2016 amounted to CNY 1,250,537,776.14, up from CNY 703,895,524.20, indicating an increase of about 77.7%[29]. - The company's operating revenue surged by 153.98% to ¥1,166,508,753.04, attributed to increased project revenue recognition compared to the same period last year[14]. - The company reported an investment income of CNY 20,128,958.13 for Q1 2016, compared to CNY 18,641,980.48 in the previous year, reflecting a growth of about 8.0%[29]. Other Financial Metrics - The weighted average return on net assets increased by 0.56 percentage points to -3.19%[6]. - Non-recurring gains and losses amounted to ¥33,275,255.94 for the current period[9]. - The company reported a 74.30% increase in interest payable, amounting to ¥182,261,334.06, due to accrued borrowing interest[13]. - The financial expenses for Q1 2016 were CNY 189,135,286.76, down from CNY 243,059,798.39 in Q1 2015, indicating a reduction of approximately 22.2%[29].