CYPC(SH:600900)2015-04-29 16:00Financial Performance - Operating revenue rose by 7.33% to CNY 3.83 billion year-on-year[7] - Net profit attributable to shareholders surged by 196.58% to CNY 1.89 billion compared to the same period last year[7] - Basic and diluted earnings per share both increased by 196.58% to CNY 0.1143[7] - Total operating revenue for Q1 2015 was CNY 3,827,235,923.44, an increase of 7.35% from CNY 3,565,807,056.07 in the same period last year[27] - Net profit for Q1 2015 was CNY 1,886,777,379.47, up 196.73% compared to CNY 636,175,375.35 in Q1 2014[28] - Earnings per share (EPS) for Q1 2015 was CNY 0.1143, compared to CNY 0.0386 in the same quarter last year, reflecting a significant increase[29] - The total profit for the current period was ¥2,387,607,574.83, compared to ¥806,529,444.72 in the previous period, reflecting an increase of 195.66%[31] - Net profit for the current period was ¥1,854,881,458.70, representing a significant increase of 189.38% from ¥640,196,140.08 in the previous period[31] Asset and Liability Management - Total assets increased by 0.34% to CNY 147.49 billion compared to the end of the previous year[7] - The total liabilities decreased to CNY 59.59 billion from CNY 60.86 billion, a reduction of about 2.1%[21] - The company's total equity increased to CNY 87.91 billion from CNY 86.14 billion, reflecting a growth of approximately 2.0%[21] - The accounts receivable decreased to CNY 1.70 billion from CNY 1.82 billion, a decline of about 6.1%[19] - The company's non-current assets totaled CNY 139.61 billion, down from CNY 141.14 billion, indicating a decrease of approximately 1.1%[20] - Total liabilities decreased to CNY 60,459,907,093.23 from CNY 61,636,298,052.67, a decline of 1.91%[25] Cash Flow Analysis - Cash flow from operating activities decreased by 9.77% to CNY 2.13 billion year-on-year[7] - Cash flow from operating activities generated ¥2,126,306,253.58, a decrease of 9.73% from ¥2,356,495,357.59 in the previous period[36] - The company reported a significant increase in cash flow, with cash and cash equivalents showing a strong upward trend[19] - Cash and cash equivalents increased to CNY 5.44 billion from CNY 3.11 billion, representing a growth of approximately 74.7%[19] - Cash and cash equivalents at the end of the period totaled ¥5,443,699,898.34, up from ¥1,993,316,385.01, indicating a substantial increase[37] - Net cash flow from operating activities decreased to ¥2,252,592,676.26 from ¥2,483,364,607.72, a decline of about 9.3%[40] - Total cash inflow from operating activities reached ¥4,881,165,631.76, compared to ¥4,218,687,472.08, indicating an increase of about 15.7%[40] Investment Performance - Investment income increased by 470.40% to CNY 7.36 billion compared to the previous year[14] - The company reported an investment income of CNY 845,813,420.98, significantly higher than CNY 148,284,643.92 in the previous year[28] - Investment income surged to ¥841,243,183.33, up from ¥166,433,678.74, marking an increase of 404.36%[31] Shareholder Information - The number of shareholders reached 213,763 by the end of the reporting period[11] - The company remains committed to avoiding competition with its controlling shareholder, China Three Gorges Corporation, as per their commitments[16] Other Financial Metrics - The weighted average return on net assets increased by 1.36 percentage points to 2.17%[7] - Cash flow from investing activities increased by CNY 10.14 billion compared to the previous year[14] - Other comprehensive income after tax was CNY -114,988,003.74, an improvement from CNY -255,139,582.63 in Q1 2014[29] - Cash inflow from investment activities surged to ¥1,143,204,031.76, compared to ¥164,646,413.10 in the previous period, marking a significant increase of approximately 694.5%[40]