BURTC(SH:600861)2015-04-28 16:00Financial Performance - Operating revenue fell by 14.88% to RMB 616,465,155.32 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 10.30% to RMB 28,544,621.12 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 8.58% to RMB 0.0906[6] - Total operating revenue for Q1 2015 was ¥616,465,155.32, a decrease of 14.87% from ¥724,214,514.60 in the same period last year[22] - Net profit for Q1 2015 was ¥29,570,055.96, representing a decline of 9.83% compared to ¥32,702,971.72 in Q1 2014[23] - Earnings per share for Q1 2015 were ¥0.0906, down from ¥0.0991 in the previous year[24] - Comprehensive income for Q1 2015 totaled ¥30,083,833.90, down from ¥32,581,948.47 in Q1 2014[24] - Operating profit for Q1 2015 was ¥42,139,888.91, a decrease of 8.06% from ¥45,925,581.31 in Q1 2014[23] Cash Flow - Cash flow from operating activities showed a significant decline of 123.47%, resulting in a net cash outflow of RMB -75,675,765.94[6] - The net cash flow from operating activities was -138,312,781.89 RMB, compared to -30,149,349.13 RMB in the previous period, indicating a significant decline in operational performance[34] - Total cash inflow from operating activities was 766,312,286.94 RMB, up from 571,683,934.23 RMB, reflecting a 34% increase[34] - Cash outflow from operating activities totaled 904,625,068.83 RMB, compared to 601,833,283.36 RMB, representing a 50% increase in expenses[34] - The total cash inflow from operating activities included 409,704,852.34 RMB from sales, which decreased from 492,238,406.47 RMB[34] - The company received 356,607,434.60 RMB in other cash related to operating activities, a significant increase from 79,445,527.76 RMB[34] Assets and Liabilities - Total assets decreased by 2.48% to RMB 4,365,602,408.29 compared to the end of the previous year[6] - Current assets totaled ¥3,156,183,119.19, down from ¥3,256,254,781.27, representing a decrease of about 3.07%[15] - Cash and cash equivalents decreased from ¥995,027,930.67 to ¥861,848,121.31, a reduction of approximately 13.4%[15] - Accounts receivable increased by 52.48% to RMB 7,426,885.96 compared to the beginning of the period, mainly due to an increase in receivables[12] - Total liabilities decreased from ¥2,132,960,751.82 to ¥1,993,226,695.62, a decline of about 6.54%[17] - Current liabilities decreased from ¥1,064,987,843.62 to ¥983,933,209.69, a reduction of approximately 7.6%[16] - Non-current liabilities decreased from ¥1,067,972,908.20 to ¥1,009,293,485.93, a decline of about 5.5%[17] - Total equity increased from ¥2,343,582,504.08 to ¥2,372,375,712.67, reflecting a growth of approximately 1.22%[17] Investment Income - Investment income for the period was RMB 1,910,811.27, a significant increase of 1725.82% compared to the same period last year[13] - Investment income for Q1 2015 was ¥1,910,811.27, compared to a loss of ¥256,736.16 in the same period last year[23] Shareholder Information - The number of shareholders reached 29,284 at the end of the reporting period[10] Other Financial Metrics - The weighted average return on net assets decreased by 0.16 percentage points to 1.26%[6] - The company reported a tax expense of ¥12,788,117.40 for Q1 2015, slightly down from ¥13,732,659.08 in the previous year[23] - Other comprehensive income after tax for Q1 2015 was ¥513,777.94, compared to a loss of ¥121,023.25 in Q1 2014[24]