BBMG(SH:601992)2016-04-26 16:00Financial Performance - Operating revenue decreased by 4.25% to CNY 7.43 billion year-on-year[6] - Net profit attributable to shareholders increased by 3.01% to CNY 150.67 million[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 13.45% to CNY 121.10 million[6] - Basic and diluted earnings per share remained stable at CNY 0.03[6] - Total operating revenue for the current period is ¥7,431,071,782.70, a decrease of 4.23% from ¥7,760,976,662.72 in the previous period[27] - Net profit for the current period is ¥81,515,348.04, a decrease of 12.03% compared to ¥92,694,576.77 in the previous period[27] - The net profit attributable to the parent company's shareholders is ¥150,670,145.83, slightly up from ¥146,272,200.55[27] - The total profit for the current period is ¥348,298,287.55, a slight increase from ¥336,275,430.72[27] Cash Flow - Cash flow from operating activities improved by 63.64%, with a net outflow of CNY 618.48 million compared to CNY 1.70 billion in the same period last year[6] - The cash inflow from operating activities was CNY 7,317,280,363.19, an increase from CNY 7,129,721,348.45 in the previous period, representing a growth of approximately 2.6%[34] - The net cash outflow from operating activities was CNY -618,480,142.76, improving from CNY -1,700,798,262.94 in the previous period[34] - The cash inflow from financing activities totaled CNY 9,617,500,000.00, an increase from CNY 8,876,000,000.00 in the previous period, reflecting a growth of approximately 8.4%[35] - The net cash flow from financing activities was CNY 2,411,979,849.52, a significant improvement from CNY -589,827,515.61 in the previous period[35] - The ending cash and cash equivalents balance was CNY 12,795,658,413.94, up from CNY 3,569,601,643.86 in the previous period[35] - The total cash and cash equivalents at the end of the period for the parent company was CNY 9,124,208,092.30, an increase from CNY 3,200,183,340.48 in the previous period[38] Assets and Liabilities - Total assets increased by 1.63% to CNY 132.87 billion compared to the end of the previous year[6] - The company's cash and cash equivalents increased to approximately RMB 21.25 billion from RMB 18.37 billion at the beginning of the year[17] - Total current assets amounted to approximately RMB 91.68 billion, up from RMB 89.34 billion at the beginning of the year[17] - Current liabilities decreased to ¥59.40 billion from ¥65.19 billion, a reduction of about 8%[18] - Total liabilities rose to ¥90.58 billion from ¥88.56 billion, reflecting an increase of approximately 2%[19] - Owner's equity totaled ¥42.29 billion, slightly up from ¥42.18 billion, indicating a growth of about 0.26%[19] - The company's long-term equity investments decreased to approximately RMB 296.35 million from RMB 305.69 million at the beginning of the year[17] - Fixed assets decreased to approximately RMB 17.83 billion from RMB 18.14 billion at the beginning of the year[17] Shareholder Information - The total number of shareholders reached 71,047 at the end of the reporting period[10] - The largest shareholder, Beijing Jinyu Group, holds 44.93% of the shares[10] Non-Recurring Items - The company reported non-recurring gains of CNY 29.57 million during the period[9] - The company reported a significant reduction in asset impairment losses by 46.5% year-on-year, mainly due to a decrease in bad debt provisions[12] - The company reported an investment loss of ¥9,341,061.85, worsening from a loss of ¥5,794,590.87 in the previous period[27] Tax and Financing - The company's tax payable decreased by 52.3% compared to the beginning of the year, primarily due to the payment of taxes accrued from the previous year[12] - Short-term financing payables decreased by 50% compared to the beginning of the year, mainly due to the repayment of short-term financing bonds during the reporting period[12] - Bond payables increased by 41.5% compared to the beginning of the year, primarily due to the issuance of corporate bonds during the reporting period[12] Operating Costs - Total operating costs decreased to ¥7,130,012,219.38, down 4.83% from ¥7,491,662,896.89[27] - Operating taxes and surcharges decreased by 51.4% year-on-year, mainly due to a reduction in land value-added tax accruals in the real estate sector[12] - Investment income decreased by 61.2% year-on-year, primarily due to a decline in the performance of joint ventures and associates during the reporting period[12] Other Information - The company has not reported any new product developments or market expansions in the current earnings call[27]