CFGC(SZ:000055)2015-04-20 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥478,296,193.16, representing a 34.44% increase compared to ¥355,756,883.37 in the same period last year[8] - Net profit attributable to shareholders was ¥15,504,344.70, up 35.02% from ¥11,482,984.40 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥14,487,216.74, reflecting a 15.74% increase from ¥12,517,571.36 in the previous year[8] - Basic earnings per share increased to ¥0.0205, a rise of 34.87% compared to ¥0.0152 in the same period last year[8] - The weighted average return on equity was 1.25%, up from 0.98% year-on-year, indicating improved profitability[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥3,651,477,914.96, a slight decrease of 0.31% from ¥3,662,719,900.41 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.35% to ¥1,251,625,675.66 from ¥1,234,930,863.46 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 54,807[12] - The top shareholder, Shenzhen Banglin Technology Development Co., Ltd., held 9.09% of the shares, amounting to 68,774,273 shares[12] Operating Costs and Cash Flow - Operating costs rose to CNY 400,341,153.97, reflecting a 36.45% increase from CNY 293,391,122.49, primarily due to the increase in operating revenue[16] - The company reported a net cash flow from operating activities of -¥235,696,168.76, worsening from -¥136,031,996.42 in the same period last year[8] - The net cash flow from operating activities was negative CNY 235,696,168.76, worsening from negative CNY 136,031,996.42 in the previous period, attributed to prepayments for the Fangda City renovation project[16] Investments and Financial Management - The company reported a significant decrease in other current assets, down 98.29% to CNY 4,015,529.92 from CNY 234,986,107.72, due to the maturity of financial products[16] - The financial expenses increased by 86.12% to CNY 10,470,656.03 from CNY 5,625,896.86, attributed to an increase in average loan amounts[16] - The company utilized CNY 6,388.36 million in derivative investments, specifically in aluminum futures, to hedge against raw material price fluctuations[20] - The net cash flow from investing activities was CNY 207,321,960.95, a significant improvement from negative CNY 3,481,685.95 in the previous period, due to the recovery of matured financial products[16] Future Outlook - The company plans to adjust the fundraising amount for its non-public issuance of A-shares from CNY 1.008 billion to CNY 856 million[17] - The company anticipates potential losses or significant changes in net profit compared to the same period last year, but specific reasons were not applicable for this reporting period[18]