RiseSun(SZ:002146)2015-04-24 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥3,026,566,630.94, a decrease of 5.60% compared to ¥3,205,953,859.90 in the same period last year[7]. - The net profit attributable to shareholders was ¥297,758,999.26, down 20.59% from ¥374,962,747.70 year-on-year[7]. - Basic earnings per share decreased by 20.00% to ¥0.16 from ¥0.20 in the same period last year[7]. - The company expects net profit attributable to shareholders for the first half of 2015 to decrease by 30.00% to 0.00%, with an estimated range of ¥96,669.61 million to ¥138,099.44 million[22]. - Net profit for Q1 2015 was CNY 314,447,413.26, a decline of 21.05% from CNY 398,313,568.86 in Q1 2014[38]. - The company reported an operating profit of CNY 414,355,122.05 for Q1 2015, down 21.5% from CNY 527,977,054.60 in Q1 2014[37]. Cash Flow - The net cash flow from operating activities was negative at ¥3,113,540,605.99, representing a decline of 271.45% compared to the previous year's negative cash flow of ¥838,211,797.31[7]. - The company generated cash flow from operating activities of CNY 3,601,505,995.72, a decrease of 29.8% from CNY 5,135,896,950.86 in the previous year[44]. - Total cash inflow from operating activities was 4,176,290,052.36 CNY, while cash outflow was 7,289,830,658.35 CNY, resulting in a net cash outflow of 3,113,540,605.99 CNY[45]. - The net cash flow from investing activities was -856,689,529.14 CNY, compared to -138,258,528.20 CNY in the previous period, reflecting increased investment outflows[46]. - Cash inflow from financing activities was 8,247,775,175.00 CNY, with a net cash flow of 3,623,751,487.92 CNY after outflows[46]. - The company reported a significant increase in cash outflows related to operating activities, totaling 1,443,986,721.58 CNY for other operational expenses[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥82,454,710,454.63, an increase of 8.79% from ¥75,792,173,016.94 at the end of the previous year[7]. - The total liabilities as of the end of Q1 2015 amounted to CNY 29,721,852,512.20, an increase from CNY 27,605,005,343.40 in the previous year[34]. - Total liabilities increased to ¥67.49 billion from ¥60.32 billion, a rise of approximately 11.9%[30]. - The company's equity attributable to shareholders rose to ¥13.97 billion from ¥13.89 billion, an increase of about 0.6%[31]. - Other non-current assets increased by 65.62% to ¥721,280,504 compared to the beginning of the year, mainly due to an increase in prepaid acquisition payments[15]. - Short-term borrowings rose by 49.28% to ¥11,459,414,006.05 from the beginning of the year, primarily due to an increase in short-term loans[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,069[11]. - The largest shareholder, Rongsheng Holdings Co., Ltd., held 38.35% of the shares, amounting to 730,805,028 shares, with 706,970,000 shares pledged[11]. Other Financial Metrics - The weighted average return on equity decreased by 1.21 percentage points to 2.15% from 3.36% in the previous year[7]. - Other receivables increased to ¥10.84 billion from ¥8.72 billion, reflecting a growth of approximately 24.3%[28]. - Prepayments rose significantly to ¥4.35 billion from ¥3.56 billion, an increase of about 21.9%[28]. - Cash received from investment recoveries surged by 10,700% to ¥156,600,000 compared to the same period last year, primarily due to the recovery of part of the investment in partnership enterprises[16].