DFP(SH:601515)2015-04-29 16:00Financial Performance - Operating revenue rose by 18.72% to CNY 677,937,355.13 year-on-year[6] - Net profit attributable to shareholders increased by 13.76% to CNY 224,471,037.32 compared to the same period last year[6] - The company reported a net profit of CNY 231,952,588.45 for the period, reflecting a year-on-year increase of 12.11%[6] - Basic and diluted earnings per share improved by 10.53% to CNY 0.21[6] - Total revenue for Q1 2015 reached ¥677,937,355.13, an increase of 18.7% compared to ¥571,033,332.74 in the same period last year[33] - Operating profit for Q1 2015 was ¥283,980,742.25, up 17.3% from ¥242,151,173.84 in Q1 2014[33] - Net profit for Q1 2015 amounted to ¥242,590,996.59, representing a growth of 14.5% from ¥211,963,218.92 in Q1 2014[33] - The company reported a comprehensive income total of ¥246,205,586.87 for Q1 2015, compared to ¥213,305,378.89 in Q1 2014, an increase of 15.4%[34] Assets and Liabilities - Total assets increased by 5.29% to CNY 4,346,564,906.92 compared to the end of the previous year[6] - The company's total liabilities decreased from CNY 820,952,246.40 to CNY 793,223,434.23, a reduction of about 3.4%[26] - The company's equity attributable to shareholders rose from CNY 3,110,080,294.90 to CNY 3,345,647,473.63, an increase of approximately 7.6%[26] - The company's total current asset of CNY 2,742,964,765.94, up from CNY 2,474,478,811.18, indicating a growth of about 10.8%[24] - The total assets of the company as of Q1 2015 were ¥3,244,189,450.43, up from ¥3,156,881,354.66, reflecting a growth of 2.8%[30] Cash Flow - Cash flow from operating activities showed a significant decline of 170.07%, resulting in a net cash outflow of CNY -35,817,252.00[6] - The net cash flow from operating activities decreased by 170.07% to -RMB 35,817,252.00, primarily due to an increase in accounts receivable and notes receivable[14] - Operating cash inflow for Q1 2015 was CNY 458,543,949.89, an increase of 9.5% from CNY 418,717,948.36 in Q1 2014[41] - Net cash flow from operating activities was negative CNY 35,817,252.00, compared to a positive CNY 51,115,481.76 in the same period last year[41] - The net cash flow from investment activities improved by 119.87% to RMB 13,351,282.80, due to the recovery of prepaid land transfer deposits[14] - The net cash flow from financing activities decreased by 166.68% to -RMB 53,645,226.71, mainly due to the repayment of bank loans[14] - Cash outflow for purchasing goods and services increased to CNY 308,338,282.63, up 38.4% from CNY 222,822,321.49[41] - The ending cash and cash equivalents balance decreased to CNY 365,631,960.13 from CNY 469,982,405.76 at the end of Q1 2014[42] - Total cash and cash equivalents decreased by CNY 77,135,963.11 during the quarter, compared to a decrease of CNY 36,209,251.66 in the same period last year[42] Shareholder Information - The total number of shareholders reached 23,766 at the end of the reporting period[10] - The largest shareholder, Hong Kong Dongfeng Investment Co., Ltd., holds 54.40% of the shares, amounting to 604,900,000 shares[10] - The minority shareholders' profit increased by 109.82% to RMB 10,638,408.14, driven by the addition of new subsidiaries[13] Other Financial Metrics - Non-recurring gains and losses totaled CNY 7,481,551.13, primarily from interest income on entrusted loans[8] - The weighted average return on equity decreased by 1.13 percentage points to 7.19%[6] - Dividend receivables rose by 72.82% to RMB 169,807,655.25, attributed to a cash dividend declared by an associated enterprise[12] - Other receivables increased by 83.99% to RMB 16,035,334.97, mainly due to the optimization of business structure and deposit payments for land acquisition in Australia[12] - Long-term deferred expenses increased by 35.52% to RMB 6,847,455.93, related to renovations of a subsidiary's facilities[13] - Prepayments rose by 74.58% to RMB 2,245,025.86, reflecting increased pre-sales risk management by subsidiaries[13] - The company has committed to a profit distribution policy, ensuring that at least 35% of the distributable profit is distributed in cash annually, subject to legal and regulatory compliance[18] - The company has maintained a stable profit distribution policy since its listing, adhering to its commitments[20] - The company plans to continue its focus on sustainable development while prioritizing active cash dividend distribution when conditions allow[18] - The company has indicated that any adjustments to the profit distribution policy will require board approval and must comply with relevant regulations[19]