CSCEC(SH:601668)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was RMB 6,380,032 thousand, representing a year-on-year increase of 13.4%[7] - Operating revenue for the period was RMB 214,063,498 thousand, reflecting a growth of 10.5% compared to the same period last year[7] - Basic earnings per share increased to RMB 0.21, up 10.5% from RMB 0.19 in the same period last year[7] - The total profit amounted to CNY 10,798,442, up by 9.9% from CNY 9,823,566 in the previous period[32] - The company's operating profit increased to CNY 10,701,973, representing an increase of 10.8% compared to CNY 9,657,181 last year[32] - The total comprehensive income for the current period was CNY 8,777,911, compared to CNY 6,808,194 in the previous period, marking a growth of 29%[32] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 1,082,813,479 thousand, an increase of 0.7% compared to the end of the previous year[7] - The company’s net assets attributable to shareholders increased by 4.0% to RMB 174,734,299 thousand compared to the end of the previous year[7] - Cash and cash equivalents decreased by 13.8% to CNY 186.65 billion due to debt repayments and capital investments[19] - Accounts receivable increased to CNY 133,170,653 thousand from CNY 115,556,903 thousand, marking a rise of approximately 15.2%[25] - Inventory rose to CNY 398,537,935 thousand from CNY 387,589,435 thousand, indicating an increase of about 2.4%[25] - Total liabilities decreased slightly to CNY 835,457,649 thousand from CNY 836,122,178 thousand, a reduction of approximately 0.08%[26] Cash Flow - The net cash flow from operating activities was RMB -37,664,153 thousand, an improvement of 24.0% from RMB -49,557,997 thousand in the previous year[7] - The company's cash and cash equivalents decreased to CNY 186,652,114 thousand from CNY 216,409,816 thousand, representing a decline of about 13.8%[25] - Operating cash inflow totaled $22,469,246, up from $13,689,510 in the previous period, representing a 64.5% increase[38] - Net cash flow from operating activities was -$467,580, an improvement from -$1,531,132 in the prior period[38] - Cash outflow from investing activities was -$1,427,267, significantly lower than -$13,352,079 in the previous period[39] Shareholder Information - The total number of shareholders reached 880,003 at the end of the reporting period[11] - The largest shareholder, China State Construction Engineering Corporation, held 56.26% of the shares[11] Contracts and Sales - The company signed new contracts in the construction business amounting to CNY 348.3 billion, a 26.9% increase year-on-year[17] - The domestic new contract amount reached CNY 331.1 billion, up 29.9% year-on-year, while overseas contracts decreased by 12.0% to CNY 17.2 billion[17] - The real estate business reported contract sales of approximately CNY 33.8 billion, a 26.4% increase year-on-year[17] Investment and Acquisitions - The company plans to acquire assets from CITIC Group, pending the fulfillment of all conditions outlined in the transaction announcement[21]