FW(SH:600742)2015-04-29 16:00Financial Performance - Operating income rose by 14.74% to CNY 2,748,232,035.39 year-on-year[6] - Net profit attributable to shareholders decreased by 9.79% to CNY 81,718,006.53 compared to the same period last year[6] - Basic earnings per share fell by 9.3% to CNY 0.39[6] - Total operating revenue for Q1 2015 was CNY 2,748,232,035.39, an increase from CNY 2,395,172,928.98 in the same period last year, representing a growth of approximately 14.7%[22] - Total operating costs for Q1 2015 amounted to CNY 2,724,327,438.98, up from CNY 2,376,346,763.55, indicating an increase of about 14.6%[23] - Net profit for Q1 2015 was CNY 89,606,204.86, compared to CNY 97,358,578.95 in the previous year, reflecting a decrease of approximately 8.9%[23] - The company's total equity increased to CNY 3,567,205,328.06 from CNY 3,454,232,170.82, indicating a growth of approximately 3.3%[21] - The total comprehensive income attributable to the parent company was CNY 82,273,128.66, compared to CNY 90,773,311.87 in the previous year[24] Cash Flow - Cash flow from operating activities surged by 140.22% to CNY 120,085,929.75 year-to-date[6] - The net cash flow from operating activities was CNY 120,085,929.75, significantly higher than CNY 49,990,706.64 in Q1 2014[30] - Total cash inflow from operating activities was RMB 307,043,055.50, up from RMB 294,117,307.12 year-over-year, reflecting a growth of 4.9%[32] - Cash inflow from sales of goods and services was RMB 305,025,072.39, an increase from RMB 291,449,985.89 year-over-year[32] - The net increase in cash and cash equivalents for the period was RMB 34,203,356.15, compared to a decrease of RMB 573,229.57 in the same period last year[33] Assets and Liabilities - Total assets increased by 1.33% to CNY 6,589,300,269.52 compared to the end of the previous year[6] - Current liabilities increased slightly from CNY 2,080,049,188.30 to CNY 2,086,847,563.69, showing a growth of 0.37%[17] - Non-current assets increased from CNY 3,796,087,485.34 to CNY 3,876,743,703.26, representing a growth of 2.12%[17] - Cash and cash equivalents increased from CNY 544,982,198.49 to CNY 614,679,737.52, a rise of 12.70%[16] - The total liabilities as of March 31, 2015, were CNY 853,765,785.57, compared to CNY 840,625,424.67 at the start of the year, indicating an increase of approximately 1.7%[21] Shareholder Information - The number of shareholders reached 21,292 at the end of the reporting period[11] - The largest shareholder, China First Automobile Group, holds 20.14% of the shares[11] Expenses and Investments - Sales expenses rose by 39.75% from CNY 9,226,506.92 to CNY 12,894,202.44, mainly due to increased transportation and warranty costs[14] - Cash paid for various taxes increased by 66.23% from CNY 44,998,157.21 to CNY 74,798,214.79, reflecting higher operational activity[15] - Cash paid for employee compensation increased to RMB 74,691,405.89, up 21.4% from RMB 61,539,217.48 in the previous year[32] - Cash paid for taxes rose to RMB 41,042,679.13, compared to RMB 18,747,020.25 in the same period last year, indicating a significant increase[32] - The company reported an investment income of CNY 71,619,073.02, down from CNY 86,091,791.66, representing a decrease of about 16.8%[23] - The company reported an investment income of CNY 107,364,332.78, an increase from CNY 86,091,791.66 in the same period last year[26] Other Financial Metrics - The weighted average return on equity decreased by 0.6 percentage points to 2.24%[6] - Other receivables decreased by 39.26% from CNY 11,826,172.66 to CNY 7,183,684.35 due to the deduction of input tax[13] - Payable dividends increased by 430.01% from CNY 7,986,703.13 to CNY 42,330,188.00, attributed to an increase in cash dividends[13] - The company incurred operating costs of CNY 2,007,548,889.40, which is an increase from CNY 1,793,469,677.56 in the previous year[26] - The financial expenses for Q1 2015 were reported as CNY -615,902.92, a decrease from CNY 174,706.61 in Q1 2014[26]