大秦铁路(601006) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 13.88 billion, a 7.38% increase year-on-year[5] - Net profit attributable to shareholders was CNY 3.73 billion, reflecting a growth of 5.38% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.25, an increase of 4.17% from the previous year[5] - Total operating revenue for Q1 2015 was CNY 13,879,124,264, an increase of 7.4% from CNY 12,924,921,593 in the same period last year[18] - Net profit for Q1 2015 reached CNY 3,717,090,622, representing a 5.4% increase compared to CNY 3,527,512,971 in Q1 2014[19] - The company reported a total profit of CNY 4,824,510,970 for Q1 2015, compared to CNY 4,528,319,469 in Q1 2014[19] Assets and Liabilities - Total assets increased by 3.04% to CNY 109.56 billion compared to the end of the previous year[5] - Total assets reached CNY 109.56 billion, up from CNY 106.33 billion, indicating a growth of about 2.1%[16] - Total current assets increased to CNY 20.24 billion from CNY 16.45 billion, reflecting a growth of approximately 23%[14] - Total liabilities decreased slightly to CNY 21.85 billion from CNY 22.34 billion, a reduction of approximately 2.2%[15] - Total liabilities for Q1 2015 were CNY 20,373,220,522, a decrease from CNY 21,230,713,376 in Q1 2014[18] - Owner's equity increased to CNY 87.71 billion from CNY 83.99 billion, reflecting a growth of about 4.3%[16] - The company's total equity increased to CNY 87,873,651,304 in Q1 2015, up from CNY 83,798,548,585 in the previous year[18] Cash Flow - Cash flow from operating activities amounted to CNY 2.66 billion, up 17.39% year-on-year[5] - Cash inflow from operating activities reached CNY 12,940,265,702, an increase of 18.5% compared to CNY 10,923,797,871 in the previous period[25] - Net cash flow from operating activities was CNY 2,663,458,836, up 17.4% from CNY 2,268,839,024 year-over-year[25] - The company maintained a stable cash flow with a total cash flow from operating activities reported in the financial statements[24] - Cash inflow from financing activities was CNY 52,000,000, significantly lower than CNY 180,000,000 in the previous period[26] - The ending cash and cash equivalents balance increased to CNY 10,733,550,373, up from CNY 9,716,984,152 in the previous period[26] Accounts Receivable and Payable - Accounts receivable increased by 125% to CNY 5.21 billion due to higher settlement freight[10] - Accounts receivable rose significantly to CNY 5.21 billion from CNY 2.32 billion, marking an increase of about 125%[14] - Accounts payable rose by 52% to CNY 5.98 billion, attributed to increased settlement payments[10] - The company reported a significant increase in accounts payable, rising to CNY 5.98 billion from CNY 3.94 billion, a growth of about 52%[15] Investment Activities - Investment income for Q1 2015 was CNY 404,080,000, down from CNY 500,000,000 in Q1 2014[22] - Cash inflow from investment activities totaled CNY 40,087,505, down 24.2% from CNY 52,877,813 in the previous period[26] - Net cash flow from investment activities was -CNY 1,524,104,946, compared to -CNY 1,347,780,081 in the prior year, indicating a decline of 13.1%[26] Shareholder Information - The number of shareholders reached 205,187 by the end of the reporting period[7]