OCT(SZ:000069)2016-04-28 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥5,500,350,339.26, representing a 32.55% increase compared to ¥4,149,641,970.57 in the same period last year[8] - Net profit attributable to shareholders was ¥600,861,427.81, up 16.43% from ¥516,091,721.02 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥597,974,830.46, reflecting a 16.99% increase from ¥511,149,898.31 in the previous year[8] - The basic earnings per share for the period was ¥0.0732, an increase of 3.10% from ¥0.0710 in the same period last year[8] - Operating revenue increased by 32.55% year-on-year, primarily due to an increase in the transfer of real estate projects[15] - Operating costs rose by 49.89% year-on-year, also attributed to the increase in the transfer of real estate projects[15] - Financial expenses increased by 79.24% year-on-year, mainly due to an increase in bank borrowings[15] - Investment income increased by 39.93% year-on-year, primarily due to an increase in net profits from joint ventures[15] Cash Flow and Assets - The net cash flow from operating activities was -¥1,397,724,289.34, an improvement of 9.08% compared to -¥1,537,289,079.88 in the same period last year[8] - Total assets at the end of the reporting period were ¥119,548,349,714.16, a 3.72% increase from ¥115,266,174,371.48 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 133,209[11] - The largest shareholder, Overseas Chinese Town Group Company, held 53.47% of the shares, amounting to 4,387,413,598 shares[11] Non-Recurring Items - The company reported a total of ¥2,886,597.35 in non-recurring gains and losses during the reporting period[9] Corporate Actions - The company plans to issue corporate bonds not exceeding RMB 130 billion, with the first phase of issuance totaling RMB 35 billion[16] - The company completed the acquisition of the "Water Show" and "Ocean Dream Pavilion" projects, with the assets fully acquired[19] Investor Relations - The company received approximately 20 investor visits and answered 49 questions through the Shenzhen Stock Exchange interactive platform during the reporting period[23] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[25] Return on Equity - The weighted average return on equity was 1.57%, down from 1.82% in the previous year, indicating a decrease of 0.25%[8] Accounts Payable - Accounts payable increased by 98.51% compared to the beginning of the year, mainly due to an increase in payable engineering fees[15]