2014-04-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 108,142,908 thousand, representing a year-on-year growth of 21.15%[6] - Net profit attributable to shareholders of the listed company was CNY 2,002,424 thousand, up 22.99% from the same period last year[6] - Total operating revenue for the period reached CNY 108,142,908 thousand, an increase from CNY 89,262,473 thousand in the previous period, representing a growth of approximately 21.2%[38] - Net profit for the period was CNY 2,006,847 thousand, compared to CNY 1,644,956 thousand in the prior period, reflecting an increase of approximately 22%[38] - Basic earnings per share for the period were CNY 0.16, up from CNY 0.13 in the previous period, indicating a growth of about 23.1%[38] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 557,859,924 thousand, an increase of 0.88% compared to the end of the previous year[6] - Total liabilities increased to CNY 471,985,843 thousand from CNY 469,193,880 thousand, showing a growth of about 0.4%[34] - The equity attributable to shareholders of the parent company rose to CNY 82,982,221 thousand, compared to CNY 80,986,894 thousand, marking an increase of approximately 2.5%[34] - Deferred tax assets decreased to CNY 1,882,366 thousand from CNY 1,961,435 thousand, a decline of approximately 4%[33] - Long-term borrowings rose to CNY 48,482,610 thousand from CNY 41,796,520 thousand, indicating an increase of approximately 15.9%[33] Cash Flow - The net cash flow from operating activities was CNY -1,162,043 thousand, a decrease of 185.75% compared to the same period last year[6] - Cash flow from operating activities showed a net outflow of CNY 1,162,043,000, compared to a net inflow of CNY 1,355,145,000 in the previous period[43] - Cash flow from investing activities resulted in a net outflow of CNY 3,202,172,000, an improvement from a net outflow of CNY 4,416,713,000 in the previous period[44] - Cash flow from financing activities generated a net inflow of CNY 10,409,935,000, compared to a net inflow of CNY 1,929,629,000 in the previous period, reflecting an increase of 440.5%[44] - The cash and cash equivalents at the end of the period amounted to CNY 85,843,220,000, an increase from CNY 81,208,270,000 at the end of the previous period[44] Contracts and Projects - New contracts signed during the reporting period totaled CNY 145.8561 billion, accounting for 19.04% of the annual plan, a decrease of 3.88% year-on-year[14] - The amount of unfinished contracts as of March 31, 2014, was CNY 1,778.4053 billion[14] - The engineering contracting segment signed new contracts worth CNY 121.1723 billion, accounting for 83.08% of total new contracts, with a year-on-year growth of 2.08%[15] - The railway engineering new contracts amounted to CNY 18.7583 billion, representing 15.48% of the engineering contracting segment, a decrease of 63.38% year-on-year[15] - The urban rail engineering new contracts reached CNY 21.5852 billion, making up 17.81% of the engineering contracting segment, with a significant year-on-year increase of 130.34%[15] Expenses and Income - Sales expenses for the reporting period were CNY 611,077 thousand, an increase of 47.35% compared to the same period last year[13] - Government subsidies recognized during the reporting period amounted to CNY 128,540 thousand, contributing to an increase in non-operating income[8] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 115,731,708,000, up from CNY 105,833,569,000 in the previous period[42] - The company’s financial expenses decreased to CNY 267,657,000 from CNY 343,568,000 in the previous period, showing a reduction of 22.1%[40] Litigation and Investments - The company has not experienced any significant litigation or arbitration matters during the reporting period[18] - The company invested CNY 1.8 billion in the Guangxi Resources to Xing'an Expressway BOT project during the reporting period, with a total investment of CNY 9.308 billion[19] - The company completed investments of CNY 0.9233 billion in the Jinan to Leling Expressway BOT project during the reporting period, with a total investment of CNY 7.54189 billion[20]