MCC(SH:601618)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders rose by 14.44% to CNY 1,273,480,000 year-on-year[8]. - Operating revenue for the quarter was CNY 45,381,374,000, an increase of 8.37% compared to the same period last year[8]. - Basic earnings per share increased by 16.67% to CNY 0.07[8]. - The net profit attributable to the parent company was RMB 1,273,480 thousand, up from RMB 1,112,757 thousand, marking a growth of 14.45%[32]. - The company reported a total comprehensive income of RMB 1,322,061 thousand, compared to RMB 1,167,759 thousand in the previous period, reflecting an increase of 13.2%[33]. - Net profit for the current period was RMB 1,372,885 thousand, representing an 18.87% increase from RMB 1,155,839 thousand in the previous period[32]. Assets and Liabilities - Total assets increased by 0.48% to CNY 327,555,622,000 compared to the end of the previous year[8]. - Current assets totaled CNY 250,161,494, compared to CNY 247,086,564 at the start of the year, reflecting an increase of 0.84%[25]. - Total liabilities amounted to CNY 268,228,601, slightly up from CNY 267,953,971, an increase of 0.10%[25]. - The company's equity attributable to shareholders rose to CNY 48,537,081 from CNY 47,337,257, an increase of 2.54%[26]. Cash Flow - Cash flow from operating activities improved by 38.86%, reaching CNY -5,278,064,000, compared to CNY -8,632,561,000 in the previous year[8]. - Cash flow from operating activities showed a net outflow of RMB -5,278,064 thousand, an improvement from RMB -8,632,561 thousand in the prior period[38]. - Cash inflow from financing activities was 5,630,081 thousand RMB, down 41.5% from 9,564,067 thousand RMB in the previous period[41]. - The ending cash and cash equivalents balance decreased to 3,127,393 thousand RMB from 4,705,891 thousand RMB in the previous period[42]. - Total cash and cash equivalents decreased by 3,898,557 thousand RMB during the quarter, compared to a decrease of 1,788,713 thousand RMB in the previous period[42]. Shareholder Information - The total number of shareholders reached 467,036 by the end of the reporting period[11]. - The largest shareholder, China Metallurgical Group Corporation, held 64.18% of the shares[11]. - The company's controlling shareholder, China Metallurgical Group, holds 64.18% of the total shares and has committed to lock these shares for three years until September 20, 2015[21]. Investments and Projects - The company utilized RMB 1,742.30 million of the raised funds during the reporting period, with a total planned investment of RMB 1,835.90 million[17]. - The Afghanistan Aynak Copper Mine project has an adjusted planned investment of RMB 850 million, but no funds have been utilized due to ongoing negotiations with the Afghan government[16]. - The company has completed the debugging of equipment for the Shaanxi Fuping new forging roller manufacturing project, but it has not yet reached full production capacity[17]. - The company reported that the Tangshan Caofeidian 500,000-ton cold-formed steel and structural project has not met expected revenue due to low prices and high costs in the market[17]. - The company plans to negotiate contract modifications with the Afghan government regarding the Aynak Copper Mine project in 2015[16]. Other Financial Metrics - The weighted average return on equity increased by 0.19 percentage points to 2.66%[8]. - Non-recurring gains and losses attributable to the parent company amounted to CNY 107,736,000[10]. - The company reported a government subsidy of CNY 134,190,000 included in other income[10]. - Cash received from sales of goods and services rose to 326,013 thousand RMB, up from 95,906 thousand RMB in the previous period[41]. - The company experienced a net cash outflow from investment activities of 6,145,674 thousand RMB, indicating a strategic focus on expansion or acquisition[41].