XZCE(SZ:002534)2015-04-27 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥561,501,789.37, a decrease of 17.64% compared to ¥681,785,889.10 in the same period last year[9] - Net profit attributable to shareholders increased by 21.86% to ¥44,221,709.75 from ¥36,287,851.50 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥27,964,673.77, down 11.46% from ¥31,584,235.93 in the previous year[9] - Basic and diluted earnings per share increased by 22.22% to ¥0.11 from ¥0.09 year-on-year[9] - The company expects a net profit attributable to shareholders for the first half of 2015 to range from ¥44.97 million to ¥77.09 million, reflecting a decrease of 30.00% to 20.00% compared to the same period in 2014[18] Cash Flow - The net cash flow from operating activities improved significantly, with a net cash outflow of ¥81,779,557.69, a 74.40% improvement from a net outflow of ¥319,439,578.19 in the same period last year[9] - Cash flow from operating activities improved by 74.40% to -¥81.78 million, reflecting better cash flow management[16] - The net cash flow from financing activities surged by 12,676.98% to ¥103.99 million, primarily due to an increase in bank borrowings[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,982,452,478.11, an increase of 0.83% from ¥6,925,126,422.28 at the end of the previous year[9] - Net assets attributable to shareholders rose by 1.73% to ¥2,692,675,856.05 from ¥2,646,824,318.05 at the end of the previous year[9] - Short-term borrowings rose by 99.60% to ¥200 million as the company increased its short-term loans[16] - The company recorded a 99.61% decrease in asset impairment losses to ¥79,933.02, due to the recovery of long-term receivables[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,659[12] - The largest shareholder, Xizi Elevator Group Co., Ltd., held 41.00% of the shares, totaling 164,194,420 shares[12] Government Support and Income - The company received government subsidies amounting to ¥15,223,733.57 during the reporting period[10] - The company achieved a 229.13% increase in non-operating income to ¥15.65 million, mainly from government subsidies[16] Operational Changes - The construction in progress increased by 30.97% to ¥118.16 million due to investments in new power plant projects[16] - Operating tax and additional charges increased by 80.31% to ¥5.25 million due to a higher proportion of domestic project sales[16] - The company reported a 937.17% increase in investment income to ¥3.33 million, attributed to higher returns from idle funds[16] - The company reported a 52.98% decrease in employee compensation payable to ¥26.45 million, due to the payment of year-end bonuses[16]