OGI(SH:600811)2015-04-29 16:00Financial Performance - Operating revenue for the period reached CNY 1,218,397,175.79, a significant increase of 69.26% year-on-year [11]. - Net profit attributable to shareholders was CNY 256,096,240.02, reflecting a growth of 14.20% compared to the same period last year [8]. - Total operating revenue for Q1 2015 was CNY 1,218,397,175.79, an increase of 69.5% compared to CNY 719,835,356.77 in the same period last year [19]. - Net profit for Q1 2015 reached CNY 246,897,422.70, representing a 16.9% increase from CNY 210,997,994.51 in Q1 2014 [20]. - Basic and diluted earnings per share for Q1 2015 were CNY 0.1536, compared to CNY 0.1345 in Q1 2014 [20]. - Investment income for Q1 2015 was CNY 416,842,456.63, slightly up from CNY 390,619,160.91 in the previous year [19]. Cash Flow - The net cash flow from operating activities decreased by 98.76% to CNY 3,837,089.51 compared to the previous year [8]. - The company reported a significant increase in cash received from operating activities, up 387.80% to CNY 602,029,323.40 [11]. - Operating cash inflow for Q1 2015 was CNY 2,282,037,042.18, a significant increase from CNY 886,134,186.45 in the previous period, representing a growth of approximately 157% [25]. - Net cash flow from operating activities was CNY 3,837,089.51, down from CNY 308,699,214.66 in the previous period [25]. - Cash inflow from financing activities was CNY 2,129,000,000.00, up from CNY 1,717,000,000.00 in the previous period, reflecting increased borrowing [26]. - Net cash flow from financing activities was CNY -42,819,843.38, compared to CNY -3,387,855.65 in the previous period, indicating higher debt repayments [26]. Assets and Liabilities - Total assets increased by 2.45% to CNY 20,352,463,228.61 compared to the end of the previous year [8]. - The company's total assets as of Q1 2015 amounted to CNY 17,729,708,096.04, compared to CNY 17,156,034,648.75 at the end of the previous year [19]. - The company's current liabilities totaled CNY 6,709,255,619.45, a decrease from CNY 6,849,891,480.33, indicating a reduction of about 2.05% [16]. - The total liabilities of the company were CNY 9,442,898,824.22, compared to CNY 9,219,453,378.94 at the beginning of the year, showing an increase of approximately 2.43% [16]. - Total liabilities increased to CNY 6,971,244,836.52 in Q1 2015, up from CNY 6,692,662,824.39 in the same period last year [19]. Equity and Investments - The company's total equity as of March 31, 2015, was CNY 10,909,564,404.39, up from CNY 10,647,054,314.13, indicating a growth of about 2.46% [16]. - The company's total equity reached CNY 10,758,463,259.52, an increase from CNY 10,463,371,824.36 year-over-year [19]. - Long-term investments in equity reached CNY 11,207,107,994.76, up from CNY 10,773,375,190.98, representing an increase of approximately 4.02% [15]. Operational Metrics - Total operating costs for Q1 2015 were CNY 1,387,004,069.93, up 52.6% from CNY 908,625,894.47 in Q1 2014 [19]. - The company's cash and cash equivalents decreased to CNY 2,227,116,733.41 from CNY 2,515,450,008.13, a decline of about 11.46% [14]. - The inventory levels decreased to CNY 928,132,576.74 from CNY 1,190,559,217.52, reflecting a significant reduction of approximately 22.02% [15]. - The accounts receivable decreased slightly to CNY 218,692,728.76 from CNY 231,976,027.64, a decline of approximately 5.73% [14]. - The number of shareholders reached 126,680, with the largest shareholder holding 27.98% of the shares [10].