2015-04-28 16:00Financial Performance - Net profit attributable to shareholders rose by 7.63% to CNY 1.96 billion year-on-year[6] - Operating revenue grew by 20.07% to CNY 74.35 billion compared to the same period last year[6] - The company reported a total comprehensive income for Q1 2015 was ¥2.17 billion, significantly higher than ¥0.84 billion in the previous year[22] - Net profit for Q1 2015 was ¥1.97 billion, up 9.4% from ¥1.80 billion in Q1 2014[22] - Operating profit increased to ¥2.68 billion, compared to ¥2.33 billion in the previous year, reflecting a growth of 14.6%[22] Cash Flow - Net cash flow from operating activities decreased significantly by 319.61% to -CNY 16.72 billion[6] - The company reported a net cash outflow from operating activities of ¥16.72 billion, worsening from a cash outflow of ¥3.99 billion in Q1 2014[26] - Cash inflow from operating activities was 5.35 billion RMB, compared to 2.64 billion RMB in Q1 2014, indicating a year-over-year increase of approximately 102%[27] - Cash outflow from operating activities totaled 7.61 billion RMB, down from 13.18 billion RMB in the previous year, reflecting a decrease of about 42%[27] - The company reported a total cash outflow of 1.87 billion RMB for the quarter, an improvement from 7.54 billion RMB in the same quarter last year[27] Assets and Liabilities - Total assets increased by 1.46% to CNY 639.60 billion compared to the end of the previous year[6] - Total liabilities increased to CNY 504.9 billion from CNY 498.2 billion, representing a growth of approximately 1.4%[19] - Owner's equity increased to CNY 134.7 billion from CNY 132.2 billion, marking a rise of approximately 1.9%[19] - The total assets as of March 31, 2015, were 639,604,961,741.36 RMB, an increase from 630,387,888,523.54 RMB at the beginning of the year[18] - The inventory increased to 124,260,917,288.05 RMB from 119,015,846,340.60 RMB, indicating a rise in stock levels[18] Shareholder Information - The number of shareholders reached 212,659, with the largest shareholder holding 63.83% of the shares[9] - The company raised a total of 4,999,999,995 RMB from the public offering of A-shares, with a net amount of 4,864,034,779 RMB after deducting issuance costs, and as of March 31, 2015, approximately 472,778.60 million RMB had been utilized[13] Financial Expenses and Income - Financial expenses surged by 80.74% to CNY 2.48 billion, attributed to an increase in interest-bearing liabilities[12] - Other income rose by 39.74% to CNY 92.93 million, primarily from the disposal of fixed assets[12] - The company reported a significant increase in tax expenses by 33.28% to CNY 780.15 million due to higher profits[12] Contracts and Projects - The total new contracts signed in Q1 2015 amounted to 1,055.71 billion RMB, representing a year-on-year decrease of 10.62% from 1,181.13 billion RMB in Q1 2014[13] - The company reported a significant decrease in new contracts in infrastructure construction by 8.67% year-on-year, totaling 883.18 billion RMB[13] Investment Activities - Investment activities resulted in a net cash outflow of ¥7.02 billion, an improvement from a cash outflow of ¥12.98 billion in the same period last year[26] - The company’s long-term equity investments increased to 10,269,444,691.12 RMB from 10,086,165,774.59 RMB, indicating growth in strategic investments[18]