CFHI(SH:601106)2015-04-28 16:00Financial Performance - Operating revenue increased by 24.48% to CNY 1,057,804,977.69 compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 321,088,748.72, showing a decrease of 12.92% compared to the previous year[7] - Basic and diluted earnings per share were both CNY -0.0442, a decrease of 12.99% compared to the previous year[7] - The net loss for Q1 2015 was CNY -295,631,862.94, compared to a net loss of CNY -337,152,791.45 in Q1 2014, indicating an improvement in financial performance[26] - The company reported an operating profit of CNY -289,209,482.07 for Q1 2015, an improvement from the operating loss of CNY -337,289,721.63 in the previous year[26] - The net profit for Q1 2015 was -¥256,549,974.89, a slight improvement from -¥267,064,373.52 in Q1 2014[28] - The total comprehensive income for Q1 2015 was -¥256,549,974.89, compared to -¥267,064,373.52 in Q1 2014[29] Cash Flow - Cash flow from operating activities improved to a loss of CNY 302,713,667.01, compared to a loss of CNY 734,785,890.38 in the same period last year[7] - Net cash flow from operating activities improved by 58.8%, reducing the outflow to -¥302,713,667.01 compared to the previous year[12] - The company reported a total cash inflow from operating activities of ¥862,512,709.54, compared to ¥789,777,091.15 in the previous year[33] - The total cash outflow from operating activities was ¥1,165,226,376.55, down from ¥1,524,562,981.53 in Q1 2014[33] - Investment activities generated a net cash inflow of ¥762,504,944.65, compared to a net cash outflow of -¥75,094,193.14 in the previous year[33] - The financing activities resulted in a net cash outflow of -¥485,874,630.30, compared to a net cash inflow of ¥354,250,911.34 in Q1 2014[34] - Operating cash flow net amount was -$908.55 million, compared to -$625.49 million in the previous period, indicating a decline in cash flow performance[35] - Total cash inflow from operating activities was $967.39 million, down from $1,075.35 million, reflecting a decrease of approximately 10.1%[35] - Cash outflow from operating activities increased to $1.88 billion from $1.70 billion, representing an increase of about 10.3%[35] - Cash outflow for debt repayment increased to $910 million from $350 million, indicating a significant rise of approximately 160%[36] Assets and Liabilities - Total assets decreased by 2.15% to CNY 39,127,297,486.97 compared to the end of the previous year[7] - Total assets as of March 31, 2015, were CNY 36,221,401,804.42, down from CNY 37,204,298,993.09 at the beginning of the year[22] - Total liabilities decreased to CNY 21,210,260,360.72 from CNY 21,938,343,595.06, representing a reduction of approximately 3.3%[22] - Current liabilities totaled ¥13,918,752,615.64, slightly down from ¥14,134,005,196.89 at the beginning of the year[17] - Non-current liabilities due within one year rose by 32.19% to ¥1,401,245,268.06, primarily due to the reclassification of some long-term borrowings[12] - The total equity attributable to shareholders of the parent company was CNY 16,475,389,498.27, down from CNY 16,762,321,477.30[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 284,492[8] - The largest shareholder, China First Heavy Industries Group, held 62.11% of the shares[8] Government Support and Other Income - The company received government subsidies amounting to CNY 513,051.30 during the reporting period[8] - Non-operating income and expenses totaled CNY 32,051,371.59 after accounting for various factors[8] Financial Expenses and Taxation - Operating tax and additional fees surged by 494.52% to ¥16,330,060.33, attributed to increased VAT and business tax obligations[12] - Financial expenses increased by 50.80% to ¥204,328,362.43, driven by a significant rise in bank borrowings compared to the previous year[12] Investment Income - Investment income grew by 161.02% to ¥37,129,395.07, mainly from returns on short-term capital preservation financial products[12]