2016-04-29 16:00Revenue and Profitability - Total revenue for the first quarter reached approximately RMB 2,046,758,024, representing a year-on-year increase of 2.99%[11] - The toll revenue from the main business, which is road tolls, amounted to approximately RMB 1,621,743,000, an increase of about 5.19% compared to the same period last year[11] - The net profit attributable to shareholders of the listed company was RMB 772,335,590, which is a year-on-year increase of 19.12%[5] - The group reported a net profit attributable to shareholders of approximately RMB 773,690 thousand, with earnings per share of approximately RMB 0.1536, reflecting a year-on-year growth of 17.87%[13] - Net profit for Q1 2016 was CNY 795,654,406, up 17.2% from CNY 679,365,385 in the same period last year[32] - Earnings per share increased to CNY 0.1536 from CNY 0.1303, reflecting a growth of 17.8%[32] Traffic and Toll Revenue - The average daily traffic flow on the Shanghai-Nanjing Expressway was 88,216 vehicles, a year-on-year growth of approximately 5.29%[11] - The average daily toll income for the Shanghai-Nanjing Expressway was approximately RMB 12,489,430, reflecting a year-on-year increase of 2.72%[12] - Daily traffic volume on the Shanghai-Nanjing Expressway increased by 5.29% year-on-year to 88,216 vehicles, with daily toll revenue rising by 2.72% to RMB 12,489.43 thousand[13] - The proportion of truck traffic on the Shanghai-Nanjing Expressway decreased by approximately 1.74 percentage points to 18.88%[11] - The company experienced a recovery in truck traffic flow in March, with a year-on-year increase of approximately 1.94%[12] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was RMB 1,442,033,240, showing a significant increase of 52.70% compared to the previous year[5] - The company's operating cash flow net amount increased by 52.70% to RMB 1,442,033,240, driven by growth in toll revenue and real estate pre-sale income[19] - Cash flow from operating activities generated CNY 1,442,033,240, significantly higher than CNY 944,339,418 in Q1 2015, marking a 52.8% increase[38] - Cash inflow from operating activities totaled $1,789,103,873, an increase from $1,749,800,868 in the previous year, reflecting a growth of approximately 2.25%[41] - Net cash flow from operating activities reached $759,522,151, up from $716,822,559, indicating a year-over-year increase of about 5.94%[41] Assets and Liabilities - The company reported a total asset of RMB 36,266,948,260 as of March 31, 2016, a decrease from RMB 36,476,039,663 at the beginning of the year[26] - The company's total liabilities decreased to RMB 14,301,897,551 from RMB 15,289,867,555 at the beginning of the year[27] - The company's equity attributable to shareholders increased to RMB 21,233,073,757 from RMB 20,476,159,276 at the beginning of the year[27] - Current assets amounted to RMB 5,087,865,693, showing a slight increase from RMB 5,026,087,145 at the beginning of the year[26] Investment and Financial Activities - Cash flow from investing activities showed a net inflow of CNY 1,721,480, compared to a net outflow of CNY 222,711,762 in the previous year[38] - Cash inflow from investment activities amounted to $700,036,962, significantly higher than $112,190,290 in the prior year[41] - Investment income decreased to CNY 88,525,252 from CNY 123,729,951, a decline of 28.5%[32] - Cash received from investment income was $26,034,962, down from $38,156,650, reflecting a decrease of about 31.8%[41] Shareholder Information - The number of shareholders at the end of the reporting period was 30,228[9] - The company has committed to not reducing its shareholding in the company until January 8, 2016, and has fulfilled this commitment by the end of the reporting period[23] Other Financial Metrics - Financial expenses decreased by 34.02% to RMB 134,995,380 due to debt restructuring and lower interest rates following several rate cuts by the central bank[18] - Prepayments increased by 96.51% to RMB 28,490,009 due to higher prepayments for oil procurement and fixed asset purchases[15] - The company reported a significant increase in receivable dividends by 1141.96% to RMB 61,973,526, attributed to dividends declared by its associate company[15]