SA(SH:601021)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 173.27% to CNY 20,351.05 million year-on-year[6] - Operating revenue rose by 16.15% to CNY 201,844.46 million compared to the same period last year[6] - Basic and diluted earnings per share increased by 18.97% to CNY 0.69 per share[6] - The company reported non-recurring gains of CNY 5,081.30 million during the period[8] - Operating profit for Q1 2015 reached CNY 28,289.99 million, up 167.61% from CNY 10,599.27 million in Q1 2014[22] - Net profit attributable to shareholders for Q1 2015 was CNY 25,432.35 million, representing a 46.55% increase from CNY 17,368.78 million in Q1 2014[22] Assets and Liabilities - Total assets increased by 9.31% to CNY 1,230,997.51 million compared to the end of the previous year[6] - Total assets as of March 31, 2015, amounted to CNY 1,274,342.21 million, compared to CNY 1,118,861.73 million at the beginning of the year, reflecting a growth of 13.91%[19] - Total liabilities decreased to CNY 718,343.93 million from CNY 763,901.88 million, a reduction of 5.95%[19] - Total current assets increased to RMB 341,432.68 million from RMB 292,185.82 million[16] - Cash and cash equivalents increased to RMB 286,334.24 million from RMB 239,994.18 million[16] Cash Flow - Cash flow from operating activities surged by 128.64% to CNY 14,375.28 million year-on-year[6] - Cash flow from operating activities generated a net amount of CNY 14,375.28 million, significantly higher than CNY 6,287.30 million in the previous year[27] - Total cash inflow from operating activities was 232,169.35 million RMB, slightly up from 226,345.89 million RMB year-over-year[29] - Cash outflow for purchasing goods and services was 160,445.61 million RMB, compared to 143,907.96 million RMB in the same period last year[29] - The net increase in cash and cash equivalents for Q1 2015 was 46,015.23 million RMB, compared to 20,615.85 million RMB in the previous year[28] Shareholder Information - The number of total shareholders reached 13,255 by the end of the reporting period[10] - The largest shareholder, Shanghai Spring International Travel Service Co., Ltd., holds 63.00% of the shares[10] - The company confirmed that all commitments by shareholders holding more than 5% were fulfilled during the reporting period[14] Investments and Future Plans - The company plans to continue expanding its market presence and invest in new technologies[6] - Long-term investments increased to CNY 50,817.50 million from CNY 38,808.72 million, marking a growth of 30.00%[19] - The company received 177,062.50 million RMB from investment activities, with no prior year comparison available[30] Other Financial Metrics - The weighted average return on equity decreased by 0.95 percentage points to 5.24%[6] - The company reported a net financial expense increase of 74.37% to RMB 6,650.45 million due to higher exchange losses[13] - The company anticipates no significant changes in cumulative net profit compared to the previous year[14]