BBMG(SH:601992)2015-04-22 16:00Financial Performance - Operating revenue for the current period was CNY 7,760,976,662.72, down 16.60% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 106,739,159.52, a decrease of 43.30% compared to the same period last year[6] - Basic earnings per share decreased by 40.00% to CNY 0.03[6] - The company's gross profit margin for Q1 2015 was approximately 3.47%, down from 6.67% in the previous year[25] - Net profit for Q1 2015 was CNY 92.69 million, a decrease of 60.43% compared to CNY 233.71 million in the same period last year[25] - Operating revenue decreased to CNY 7.76 billion from CNY 9.31 billion, a decline of about 16.49% year-over-year[25] - Net profit for Q1 2015 was a loss of CNY 65,641,906.54, an improvement from a loss of CNY 80,820,650.41 in Q1 2014[30] - Total comprehensive income for Q1 2015 was a loss of CNY 65,641,906.54, compared to a loss of CNY 80,820,650.41 in Q1 2014, indicating an overall improvement in financial performance[30] Cash Flow - The net cash flow from operating activities improved significantly, with a loss of CNY 1,700,798,262.94, an increase of 56.98% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY -1,700,798,262.94, compared to CNY -3,953,463,102.19 in the previous year, indicating a reduction in cash burn[31] - Total cash inflow from operating activities was 7,118,263,187.91 RMB, down from 7,606,586,884.43 RMB year-over-year[34] - Cash outflow from operating activities totaled 8,217,834,106.11 RMB, compared to 10,858,696,694.88 RMB in Q1 2014[34] - Cash flow from financing activities showed a net outflow of CNY -589,827,515.61, a significant decrease from a net inflow of CNY 5,118,886,018.26 in Q1 2014[32] - Cash flow from financing activities generated a net amount of 489,550,623.43 RMB, significantly lower than 5,731,223,238.39 RMB in the previous year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 115,001,122,696.88, a decrease of 0.59% compared to the end of the previous year[6] - Total assets increased to CNY 68.42 billion from CNY 66.68 billion, representing a growth of approximately 2.62%[20] - Current assets rose to CNY 33.05 billion, up from CNY 31.73 billion, marking an increase of about 4.16%[20] - Total liabilities increased to CNY 46.13 billion from CNY 44.32 billion, reflecting a growth of approximately 4.06%[21] - Accounts payable increased by 97.6% compared to the beginning of the year, primarily due to an increase in the use of notes in settlement operations[12] - Tax payable decreased by 65.3% compared to the beginning of the year, mainly due to the payment of taxes accrued from the previous year[12] - Short-term financing notes payable decreased by 69.7% compared to the beginning of the year, primarily due to the repayment of short-term financing notes[12] - Bonds payable increased by 49.7% compared to the beginning of the year, mainly due to the issuance of private placement bonds during the reporting period[12] - Special reserves increased by 84.4% compared to the beginning of the year, primarily due to the accrual of safety production fees[12] Shareholder Information - The total number of shareholders at the end of the reporting period was 94,516[10] - The largest shareholder, Beijing Jinyu Group Co., Ltd., held 2,292,881,099 shares, accounting for 47.92% of the total shares[10] Investment Activities - Cash paid for investments increased by 167 million yuan year-on-year, mainly due to payments for the acquisition of Yongning Cement[12] - Investment activities resulted in a net cash outflow of CNY -619,500,430.35, compared to CNY -277,583,447.76 in Q1 2014, indicating increased investment spending[32] - Total cash outflow from investment activities was 186,496,508.84 RMB, up from 61,034,397.48 RMB year-over-year[34] - Cash received from investment income was 31,288,959.12 RMB, compared to 0.00 RMB in Q1 2014[34]