QJCT(SH:600706)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 5,309,715.20, a significant increase of 261.00% year-on-year[7]. - Operating revenue for the period was CNY 228,247,220.97, representing a decrease of 4.86% compared to the same period last year[7]. - The net profit margin improved significantly due to effective cost control measures implemented during the reporting period[13]. - Operating profit for Q1 2015 was CNY 4,445,937.05, compared to a loss of CNY 7,232,714.37 in the previous year[24]. - The company reported a net profit of CNY 328,673.80 from non-operating income, up from CNY 30,302.58 in the previous year[24]. - The net profit for Q1 2015 was CNY 4,991,298.55, a significant improvement from a net loss of CNY 4,045,630.93 in Q1 2014[25]. - The total comprehensive income for Q1 2015 was CNY 4,991,298.55, compared to a total comprehensive loss of CNY 4,045,630.93 in the previous year[25]. - The company reported a basic and diluted earnings per share of CNY 0.03 for Q1 2015, recovering from a loss of CNY 0.02 per share in Q1 2014[25]. Cash Flow - The net cash flow from operating activities improved to -CNY 15,243,396.13, an 80.63% increase compared to -CNY 78,694,490.15 in the previous year[7]. - The net cash flow from investing activities was -CNY 25.75 million, a decrease of CNY 28.54 million year-on-year, primarily due to reduced payments for project costs[14]. - The net cash flow from financing activities was CNY 61.54 million, a decrease of CNY 153.19 million compared to the previous year, mainly due to a reduction in loan repayments[14]. - Cash flow from operating activities showed a net outflow of CNY 15,243,396.13, an improvement from a net outflow of CNY 78,694,490.15 in the same period last year[27]. - The net cash flow from financing activities was CNY 61,542,372.99, a recovery from a net outflow of CNY 91,650,700.20 in the previous year[28]. - Net cash flow from operating activities was negative at CNY -6,147,082.80, an improvement from CNY -106,524,699.06 in the same period last year[29]. - The net increase in cash and cash equivalents for the period was CNY 14,646,780.85, contrasting with a decrease of CNY -215,630,351.96 in Q1 2014[29]. Assets and Liabilities - Total assets as of the end of the reporting period reached CNY 1,760,584,715.81, an increase of 1.06% compared to the end of the previous year[7]. - The company's total liabilities amounted to CNY 969,368,800.00, reflecting a 1.41% increase from the beginning of the year[12]. - Current assets totaled CNY 609.76 million, up from CNY 572.13 million at the beginning of the year[17]. - Total liabilities increased to CNY 741,050,136.43 from CNY 714,389,678.92 at the beginning of the year[21]. - Current liabilities totaled CNY 630,003,798.19, up from CNY 554,088,340.69 year-on-year[21]. - The company’s equity attributable to shareholders was CNY 1,014,060,791.15, down from CNY 1,018,700,563.25 at the beginning of the year[21]. Shareholder Information - The number of shareholders reached 10,802 by the end of the reporting period[10]. - The company has committed to maintaining asset independence and operational independence as per the commitments made by major shareholders[16]. Operational Metrics - Short-term borrowings increased by 62.91% to CNY 246,000,000.00, primarily due to operational financing needs[12]. - Pre-receipts increased by 84.64% to CNY 39,768,800.00, mainly due to unsettled operational projects[13]. - Total operating costs decreased by 9.4% to CNY 223,801,283.92 from CNY 247,127,353.01 year-on-year[24]. - The company incurred operating costs of CNY 67,865,954.44, down from CNY 76,359,280.31 in Q1 2014, reflecting a cost reduction strategy[26]. - Cash paid to employees decreased to CNY 28,777,759.25 from CNY 35,497,103.19 in the previous year[29].