中国中免(601888) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 13.44% to CNY 4,995,321,008.47 year-on-year[6] - Net profit attributable to shareholders increased by 21.30% to CNY 645,995,351.78 compared to the same period last year[6] - Basic earnings per share rose by 21.30% to CNY 0.662[6] - Total operating revenue for Q1 2015 reached CNY 4,995,321,008.47, an increase of 13.4% compared to CNY 4,403,318,734.92 in the same period last year[27] - Net profit for Q1 2015 was CNY 697,583,358.28, representing a 20.7% increase from CNY 578,127,445.29 in Q1 2014[28] - The profit attributable to shareholders of the parent company was CNY 645,995,351.78, up 21.3% from CNY 532,565,564.90 in the previous year[28] - Earnings per share for Q1 2015 were CNY 0.6617, compared to CNY 0.5455 in Q1 2014, reflecting a growth of 21.3%[29] Cash Flow - Net cash flow from operating activities increased by 28.65% to CNY 697,801,440.54 year-on-year[6] - Cash generated from operating activities was CNY 6,536,584,555.17, an increase of 14.8% from CNY 5,694,546,137.21 in the same quarter last year[33] - Operating cash inflow for Q1 2015 was CNY 6,682,706,187.14, an increase from CNY 6,131,688,526.41 in the previous year, representing a growth of approximately 9%[34] - Net cash flow from operating activities was CNY 697,801,440.54, up from CNY 542,406,482.05, indicating a year-over-year increase of about 29%[34] - Cash outflow from investment activities totaled CNY 1,062,216,356.20, significantly higher than CNY 212,492,299.19 in the previous year, reflecting a substantial increase in investment spending[34] - Net cash flow from investment activities was negative at CNY -732,600,060.10, compared to CNY -186,382,473.89 in the prior year, indicating increased investment losses[34] - Cash inflow from financing activities was CNY 215,135,587.26, slightly up from CNY 211,662,909.77, showing stable financing activity[35] - Net cash flow from financing activities improved to CNY 32,546,430.73, compared to a loss of CNY -5,521,271.82 in the previous year, indicating better financing management[35] - The company reported a significant increase in cash outflow for operational activities, totaling CNY 1,052,929,091.42, compared to CNY 270,078,650.08 in the previous year, indicating higher operational costs[36] - The cash flow from investment activities showed a net outflow of CNY -394,789,315.07, compared to CNY -137,560.00 in the previous year, highlighting increased investment expenditures[36] - The company experienced a net decrease in cash and cash equivalents of CNY -188,334,645.63, contrasting with a significant increase of CNY 1,609,316,591.35 in the previous year, indicating a challenging cash flow environment[36] Assets and Liabilities - Total assets increased by 4.78% to CNY 15,403,080,722.23 compared to the end of the previous year[6] - The company's total equity increased to CNY 11,440,611,376.71 from CNY 10,792,504,467.80, representing a growth of approximately 6%[20] - The total current liabilities rose to CNY 3,923,357,487.78 from CNY 3,867,016,622.46, indicating an increase of about 1.5%[19] - The total liabilities as of Q1 2015 were CNY 3,181,694,649.89, compared to CNY 2,994,042,182.95 in the previous year, indicating a growth of 6.3%[24] - Short-term borrowings increased by 57.14% to CNY 11,000,000.00, reflecting growth in ticketing business scale[13] - The short-term borrowings increased significantly to CNY 110,000,000.00 from CNY 70,000,000.00, marking a rise of about 57%[19] Shareholder Information - The number of shareholders reached 11,674, with the largest shareholder holding 55.30% of the shares[10] Other Income and Expenses - Non-operating income decreased by 57.82% compared to the previous year, primarily due to a reduction in VAT refunds received[13] - The company recorded a 41.42% increase in taxes payable, driven by higher corporate income tax and franchise fees[13] - The company has not indicated any significant changes in cumulative net profit forecasts for the year compared to the previous year[15] - The company reported an investment income of CNY 33,212,851.86, which is an increase from CNY 26,788,154.82 in the same period last year[28] - Other comprehensive income after tax was CNY -2,481,100.13, compared to CNY 17,023,557.58 in Q1 2014, indicating a significant decrease[28] Inventory and Receivables - The company reported a significant increase of 708.36% in accounts receivable due to customer payments received[13] - Accounts receivable increased to CNY 952,447,358.03 from CNY 883,996,538.37, reflecting a growth of approximately 7.5%[18] - The inventory decreased to CNY 1,448,061,728.69 from CNY 1,529,873,212.33, a decline of approximately 5.3%[18]