MTL(SH:600683)2016-04-27 16:00Financial Performance - Operating revenue for the period was ¥1,002,025,245.97, representing a significant increase of 1,718.13% year-on-year[7] - Net profit attributable to shareholders was ¥36,035,845.92, a recovery from a loss of ¥66,312,600.10 in the previous year[7] - Operating revenue surged by 1718.13% to ¥1,002,025,245.97, driven by project sales recognition[15] - Operating profit was ¥126,124,772.46, compared to a loss of ¥72,247,193.10 in the prior period, marking a turnaround in profitability[30] - Net profit for the period was ¥88,684,466.10, a substantial recovery from a net loss of ¥69,763,180.89 previously[30] - The total profit for the period was ¥127,494,361.07, compared to a loss of ¥72,205,148.86 previously, indicating a strong recovery[30] - Basic and diluted earnings per share were both ¥0.05, recovering from a loss of ¥0.09 per share in the previous period[31] Cash Flow - The net cash flow from operating activities decreased by 27.95% to ¥434,172,044.58 compared to the same period last year[7] - Cash flow from operating activities generated ¥434,172,044.58, down from ¥602,620,474.09 in the prior period, reflecting a decrease of approximately 28%[36] - Operating cash flow net amount for Q1 2016 was -18,171,103.21 RMB, an improvement from -35,383,626.38 RMB in the previous period[39] - Financing activities produced a net cash flow of 484,084,617.02 RMB, a significant recovery from -652,380,001.70 RMB in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period reached ¥27,686,831,178.11, a 0.40% increase compared to the previous year[7] - Total liabilities amounted to ¥24,776,635,908.04, slightly up from ¥24,769,638,196.48, showing a marginal increase[22] - Current liabilities decreased to ¥11,653,957,157.79 from ¥15,619,516,827.41, a reduction of approximately 25.5%[22] - Long-term borrowings increased to ¥11,215,170,515.99 from ¥8,249,000,000.00, representing a growth of about 36%[22] - The company reported a total non-current liability of ¥13,122,678,750.25, up from ¥9,150,121,369.07, indicating an increase of about 43%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 23,430, with the top ten shareholders holding a combined 82.56% of shares[10] - Beijing Infrastructure Investment Co., Ltd. increased its shareholding to 31% after acquiring an additional 7,361,910 shares during the reporting period[11] Investment Activities - The net cash flow from investing activities increased by 16.56% to ¥151,111,343.87 compared to the previous period[13] - The company received a total of ¥56,650,000.00 as the final payment for the transfer of equity in Beijing Huabin Investment Co., Ltd.[13] - The company reported an investment income of ¥10,776,947.16, significantly higher than ¥346,537.57 from the previous period[30] Costs and Expenses - Operating costs increased by 1586.18% to ¥757,696,299.95, correlating with the rise in operating revenue[15] - Financial expenses decreased by 48.28% to ¥22,098,665.01, indicating reduced financing costs[15] - The company experienced a tax expense of ¥38,809,894.97, contrasting with a tax benefit of ¥2,441,967.97 in the prior period[30]