LJRB(SH:600853)2015-04-24 16:00Financial Performance - Operating revenue for the current period was CNY 745,537,576.70, down 1.44% from CNY 756,465,524.14 in the same period last year[7] - Net profit attributable to shareholders of the listed company was CNY -9,695,064.05, an improvement from CNY -17,841,720.92 in the previous year[7] - Basic and diluted earnings per share were both CNY -0.0183[7] - Operating profit increased by 69.08% year-on-year, primarily due to a substantial increase in projects outside the province and higher efficiency in equipment and personnel usage[16] - The company reported a comprehensive loss of CNY 12,072,828.41 for Q1 2015, compared to a loss of CNY 11,356,921.70 in the previous period[30] - The total profit for Q1 2015 was -7,135,517.01 CNY, compared to -3,757,908.71 CNY in the same period last year, indicating a decline of approximately 89.9%[33] - Basic and diluted earnings per share for Q1 2015 were both CNY -0.0183, compared to CNY -0.0198 in the previous period[30] - Basic and diluted earnings per share were both -0.0133 CNY, compared to -0.0070 CNY in the same period last year, indicating a worsening performance[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -128,816,375.78, compared to CNY -333,691,570.30 in the same period last year[7] - The net cash flow from operating activities was -128,816,375.78 CNY, an improvement from -333,691,570.30 CNY year-over-year, representing a 61.4% reduction in losses[35] - Cash received from sales of goods and services was 1,013,386,131.37 CNY, down 3.3% from 1,051,316,276.97 CNY in the previous year[34] - The total cash inflow from operating activities was 1,117,240,102.68 CNY, slightly down from 1,131,276,667.58 CNY year-over-year, a decrease of 1.2%[35] - The total cash outflow from operating activities was 1,246,056,478.46 CNY, down 14.9% from 1,464,968,237.88 CNY in the previous year[35] - The company's cash and cash equivalents at the end of the period were approximately 537.38 million yuan, down from 761.99 million yuan at the beginning of the year[19] - The ending cash and cash equivalents balance was 302,333,310.77 CNY, down from 328,398,626.13 CNY in the previous year, reflecting a decrease of 7.9%[36] - The net cash flow from financing activities was -91,383,083.30 CNY, an improvement from -147,094,860.73 CNY year-over-year, indicating a 37.9% reduction in losses[36] - Cash inflow from financing activities was 84,800,000.00 CNY, down 64.8% from 240,800,000.00 CNY in the previous year[36] - The company reported a net cash outflow from investing activities of -200,856.50 CNY, a significant decrease from 219,951,529.86 CNY in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,689,071,800.40, a decrease of 2.24% compared to the end of the previous year[7] - The company's total assets amounted to 6.69 billion yuan, a decrease from 6.84 billion yuan at the beginning of the year[22] - The company's total liabilities were 5.90 billion yuan, down from 6.04 billion yuan at the beginning of the year[22] - Total liabilities decreased to CNY 2,722,251,960.14 from CNY 2,791,797,579.86 at the beginning of the year[26] - Current assets totaled CNY 2,457,304,356.20, a decrease of 3.01% from CNY 2,533,948,297.75[25] - Current liabilities amounted to CNY 2,281,170,760.96, down 2.54% from CNY 2,340,622,489.75[26] - The company's accounts receivable decreased to approximately 1.25 billion yuan from 1.31 billion yuan at the beginning of the year[19] - The company's prepayments increased to approximately 270.28 million yuan from 228.29 million yuan at the beginning of the year[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 74,097[11] - The largest shareholder, Heilongjiang Construction Group Co., Ltd., held 33.34% of the shares, totaling 178,979,763 shares[11] Non-Recurring Items - Non-recurring gains and losses for the period amounted to CNY -123,782.22[10] Competition and Operations - The company has committed to avoiding any unfair competition with its controlling shareholder, ensuring the independent operation of its subsidiary[17]