ZMJ(SH:601717)2015-04-24 16:00Financial Performance - Operating revenue for the period was ¥1,222,459,210.19, representing a decrease of 27.97% year-on-year[6] - Net profit attributable to shareholders was ¥40,145,994.90, down 71.42% from the previous year[6] - Basic earnings per share decreased by 77.78% to ¥0.02 compared to ¥0.09 in the same period last year[6] - The company reported a significant decline in net profit due to reduced operating revenue and increased competition in the market[6] - Total operating revenue for Q1 2015 was ¥1,222,459,210.19, a decrease of 28.0% compared to ¥1,697,044,619.90 in the same period last year[22] - Net profit for Q1 2015 was ¥33,942,089.65, a decline of 75.5% from ¥138,007,048.16 in Q1 2014[23] - Earnings per share for Q1 2015 were ¥0.02, compared to ¥0.09 in the same quarter last year[24] - The company reported a decrease in comprehensive income to CNY 28,740,615.62 from CNY 130,275,618.89 year-over-year[26] Cash Flow - Cash flow from operating activities generated a net amount of ¥190,688,590.78, a significant recovery from a negative cash flow of ¥66,427,216.50 in the previous year[6] - Net cash flow from operating activities reached ¥190,688,590.78, a significant improvement from a negative cash flow of ¥66,427,216.50 in the previous year[14] - Cash inflow from operating activities totaled CNY 816,421,630.90, up from CNY 585,877,899.10 in the previous year, reflecting a growth of approximately 39.3%[29] - Cash outflow from investing activities was CNY 275,690,671.33, compared to CNY 414,480,294.54 in the same period last year, showing a reduction of about 33.5%[29] - The net cash flow from financing activities was CNY 50,689,981.51, recovering from a net outflow of CNY 67,221,894.33 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,234,201,599.24, an increase of 0.34% compared to the end of the previous year[6] - Total assets as of March 31, 2015, amounted to ¥12,234,201,599.24, a slight increase from ¥12,192,215,154.98 at the beginning of the year[16] - Total liabilities decreased to ¥2,590,032,491.71 from ¥2,608,421,934.21, reflecting a reduction in current liabilities[17] - Total liabilities for Q1 2015 were ¥1,964,505,164.91, a decrease of 1.2% from ¥1,987,439,338.84 in Q1 2014[21] Shareholder Information - The total number of shareholders reached 53,560, with the top ten shareholders holding a combined 32.14% of shares[9][11] - The largest shareholder, Henan Provincial Government State-owned Assets Supervision and Administration Commission, holds 521,087,800 shares, accounting for 32.14%[11] Other Financial Metrics - The weighted average return on equity decreased by 1.04 percentage points to 0.42%[6] - The weighted average return on net assets fell by 1.04 percentage points to 0.42% due to decreased revenue from fewer orders[14] - Investment income increased by 441.33% to ¥18,878,051.35, driven by higher wealth management returns[14] - The company reported an investment income of ¥18,878,051.35 in Q1 2015, significantly higher than ¥3,487,366.74 in Q1 2014[23] - The company experienced a decrease in tax expenses, which were CNY 5,911,969.45 compared to CNY 42,659,283.05 in the previous year[26] Strategic Focus - The company plans to focus on cost reduction strategies to improve profitability in the upcoming quarters[22]