Bohai Ferry (SH:603167)2015-04-27 16:00Financial Performance - Operating revenue for the period reached CNY 264,648,713.83, reflecting an increase of 11.98% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 57,725,139.32, up by 4.88% from the same period last year[6] - Basic earnings per share rose by 9.09% to CNY 0.12 from CNY 0.11 in the previous year[6] - Total operating revenue for Q1 2015 was CNY 264,648,713.83, an increase of 11.0% compared to CNY 236,343,580.63 in the same period last year[30] - Net profit for Q1 2015 reached CNY 57,725,139.32, representing a 5.4% increase from CNY 54,734,496.48 in Q1 2014[31] - Net profit for Q1 2015 reached ¥66,177,161.03, representing a 19.8% increase compared to ¥55,227,774.89 in the previous year[35] Cash Flow - Cash flow from operating activities increased by 27.34% to CNY 130,815,115.42 compared to the same period last year[6] - The net cash flow from operating activities for the first quarter of 2015 was CNY 171,499,040.84, an increase of 70.9% compared to CNY 100,213,660.84 in the same period last year[40] - Total cash inflow from operating activities amounted to CNY 335,814,842.44, up from CNY 306,642,085.76, reflecting a growth of 9.5% year-over-year[40] - Cash outflow from operating activities decreased to CNY 164,315,801.60, down 20.4% from CNY 206,428,424.92 in the previous year[40] - Cash flow from investing activities showed a net outflow of CNY 83,172,631.62, an improvement from a net outflow of CNY 198,047,754.36 in the same quarter last year[41] - The net cash flow from financing activities was CNY 48,803,347.23, down 42.5% from CNY 85,074,437.50 year-over-year[41] Assets and Liabilities - Total assets increased by 3.87% to CNY 3,679,878,757.23 compared to the end of the previous year[6] - The total assets increased to RMB 3,679,878,757.23 from RMB 3,542,617,796.92, indicating growth in the company's asset base[22] - Total liabilities as of March 31, 2015, were CNY 563,871,145.58, an increase of 25.3% from CNY 450,161,845.87 at the start of the year[27] - Total equity attributable to shareholders reached CNY 2,799,348,227.89, up from CNY 2,729,307,520.63 at the beginning of the year, indicating a growth of 2.6%[27] Shareholder Information - The total number of shareholders reached 26,512 at the end of the reporting period[9] - The largest shareholder, Dalian Ocean Fisheries Group, holds 37.05% of the shares, totaling 178,342,661 shares[9] Investment and Expenses - Financial expenses increased by 52.60% to CNY 7,031,452.88 due to the cessation of interest capitalization on completed construction projects and increased loans[12] - Investment income decreased significantly by 693.12% to a loss of CNY 3,498,575.01, primarily due to increased losses reported by affiliated companies[12] - Total operating costs for Q1 2015 were CNY 227,805,094.98, up 9.0% from CNY 208,934,240.84 in Q1 2014[31] - The company reported a decrease in operating costs to ¥168,771,674.23, down 11.4% from ¥190,520,926.19 year-over-year[34] Cash and Receivables - Cash and cash equivalents increased by 48.59% to RMB 285,194,953.21 compared to RMB 191,928,628.29 at the beginning of the year[13] - Accounts receivable rose by 51.03% to RMB 20,000,669.18, attributed to increased receivables from Yantai Port[13] - Cash and cash equivalents at the end of the period totaled ¥244,146,097.58, significantly up from ¥95,121,821.51 at the end of Q1 2014[39] Other Financial Metrics - The company reported a net non-operating income of CNY 35,540,790.41 for the period[8] - The company completed and delivered the K-15 passenger roll-on/roll-off ship, which began operations on January 27, 2015[14] - The company recorded a significant increase in other income, totaling ¥47,376,560.64, compared to ¥46,487,820.20 in the previous year[34]