XJJW(SH:600888)2015-04-14 16:00Financial Performance - Operating revenue increased by 64.73% to CNY 1,511,622,976.51 compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was CNY 17,095,818.65, a significant recovery from a loss of CNY 30,831,004.62 in the previous year[7]. - The company reported a basic earnings per share of CNY 0.0267, recovering from a loss of CNY 0.0481 per share in the previous year[7]. - The net profit for Q1 2015 was CNY 17,395,265.99, a significant turnaround from a net loss of CNY 30,950,415.17 in Q1 2014[16]. - Comprehensive income for Q1 2015 was CNY 17,303,261.99, compared to a comprehensive loss of CNY 30,963,879.17 in the same quarter last year[33]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 634,394,897.29, worsening from a net outflow of CNY 253,899,115.12 in the previous year[7]. - The net cash flow from operating activities was -CNY 634,394,897.29, worsening from -CNY 253,899,115.12 in the prior period[38]. - Cash inflow from sales of goods and services was CNY 1,245,022,578.30, significantly higher than CNY 545,752,844.43 in the previous period, representing an increase of approximately 128%[37]. - Total cash outflow from operating activities was CNY 1,983,963,352.49, compared to CNY 839,832,560.04 in the previous period, indicating a rise of about 136%[38]. - Cash inflow from financing activities was CNY 487,723,625.73, up from CNY 292,699,570.38, marking an increase of approximately 66.6%[38]. Assets and Liabilities - Total assets decreased by 3.48% to CNY 8,497,181,488.32 compared to the end of the previous year[7]. - Current assets totaled CNY 3,534,558,526.62, down from CNY 3,942,132,350.67 at the beginning of the year, indicating a decline of approximately 10.3%[25]. - Total liabilities decreased to CNY 5,253,201,013.82 from CNY 5,604,570,075.85, a reduction of approximately 6.2%[27]. - The company's equity attributable to shareholders increased to CNY 3,209,148,698.18 from CNY 3,192,800,192.00, showing a slight increase of about 0.5%[27]. Shareholder Information - The total number of shareholders reached 51,254, indicating a diverse ownership structure[10]. - The largest shareholder, TBEA Co., Ltd., holds 28.14% of the shares, while the second-largest shareholder, Yunnan Bowin Technology Industry Co., Ltd., holds 12.11%[10]. Investment Activities - The company confirmed investment income from its equity stake in Xinjiang Tianchi Energy Co., Ltd., contributing positively to its financial performance[15]. - The company reported an investment income of CNY 8,446,817.06, contributing positively to the overall profit[32]. - The company is currently constructing a high-purity aluminum production line with an annual capacity of 20,000 tons, with one production line already operational[20]. - The total investment in the construction of the electronic materials recycling project has reached ¥116,593.74 million, with a remaining balance of ¥1.49 million[20]. Future Outlook - The company expects a cumulative net profit from the beginning of the year to the next reporting period to potentially be profitable, mainly due to an increase in government subsidies and improved product quality and structure[21]. - The management indicated plans for new product development and potential market expansion, although specific figures were not disclosed in the report[36]. - The company is actively working on cost reduction initiatives to improve profitability[21].