CSCEC(SH:601668)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders rose by 21.6% to CNY 5,624,837,000 year-on-year[5] - Operating revenue grew by 18.2% to CNY 193,767,299,000 compared to the same period last year[5] - Basic earnings per share increased by 26.7% to CNY 0.19[5] - The total profit amounted to RMB 9,823,566 thousand, reflecting a growth of 16.2% from RMB 8,452,656 thousand in the previous period[31] - The total comprehensive income for the current period was RMB 6,808,194 thousand, compared to RMB 6,530,109 thousand in the previous period, showing a growth of 4.3%[32] Assets and Liabilities - Total assets increased by 1.8% to CNY 935,976,802,000 compared to the end of the previous year[5] - The company’s net assets attributable to shareholders increased to RMB 159.2 billion, a growth of 14.5% since the beginning of the year[13] - Total liabilities decreased slightly to RMB 717,110,994 thousand from RMB 722,192,735 thousand, a reduction of about 0.4%[25] - The company's equity attributable to shareholders increased to RMB 159,180,630 thousand from RMB 139,019,458 thousand, marking a growth of approximately 14.5%[25] Cash Flow - Net cash flow from operating activities was negative at CNY -49,557,997,000, compared to CNY -37,738,414,000 in the previous year[5] - Operating cash flow net amount decreased to -1,531,132 from 931,142, representing a significant decline[41] - Cash inflow from operating activities totaled 13,689,510, down 18.4% from 16,784,518[41] - Cash outflow from investing activities increased to -13,352,079 from -5,409,194, indicating a rise in investment expenditures[42] - Net cash flow from financing activities improved to 13,218,663 from -1,795,486, showing a positive shift in financing[42] Shareholder Information - The total number of shareholders reached 895,179 by the end of the reporting period[7] - The largest shareholder, China State Construction Engineering Corporation, holds 56.15% of the shares[7] Operational Metrics - The company signed new contracts worth approximately RMB 274.5 billion, an increase of 1.8% year-on-year, with infrastructure contracts growing significantly by 73.0%[16] - The total construction area completed during the period was 80.282 million square meters, reflecting an 18.7% increase year-on-year[16] - The company’s land reserves increased by approximately 3.34 million square meters, totaling 66.61 million square meters by the end of the period[16] Financial Expenses - Financial expenses net amount increased by 38.7% due to expanded financing scale[15] - The company incurred a financial expense of RMB -1,139,873 thousand, which is an increase of 38.7% from RMB -821,588 thousand in the previous period[31] Investment and Development - The company has not disclosed any new product or technology developments in this report[4] - The company plans to divest its direct real estate business to China Overseas Development for approximately RMB 1.8 billion, with additional debt claims valued at RMB 32 billion[17]