中铁工业(600528) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 20.33% to CNY 11,841,048,164.95 year-on-year[7] - Net profit attributable to shareholders decreased by 27.42% to CNY 55,965,581.62 compared to the same period last year[7] - Net profit for Q1 2015 was CNY 54,552,608.29, a decrease of 38.11% compared to the same period last year[12] - Total operating revenue for Q1 2015 was CNY 11,841,048,164.95, a decrease of 20.3% compared to CNY 14,861,858,346.85 in the same period last year[24] - Total operating costs for Q1 2015 were CNY 11,782,259,227.75, down 20.3% from CNY 14,780,983,647.22 year-over-year[24] - Net profit for Q1 2015 was CNY 54,552,608.29, a decline of 38.2% from CNY 88,144,490.87 in Q1 2014[25] - The net profit attributable to shareholders of the parent company was CNY 55,965,581.62, down 27.5% from CNY 77,104,417.10 in the previous year[25] - Earnings per share for Q1 2015 was CNY 0.0384, compared to CNY 0.0528 in the same period last year[26] - Net profit for the current period is CNY 74,843,964.43, an increase of 323.5% from CNY 17,679,991.06 in the previous period[28] - Operating profit increased to CNY 84,786,722.15, compared to CNY 21,071,242.65 in the previous period, marking a significant improvement[28] Cash Flow - Net cash flow from operating activities was negative at CNY -1,047,788,073.32, a decline of 135.50% year-on-year[7] - Operating cash flow net amount decreased by 135.50% to CNY -1,047,788,073.32 due to increased payments for engineering projects[12] - Cash flow from operating activities shows a net outflow of CNY 1,047,788,073.32, worsening from a net outflow of CNY 444,918,862.05 in the previous period[32] - Cash and cash equivalents at the end of the period decreased to CNY 2,696,830,119.38 from CNY 2,489,202,082.65 in the previous period[33] - Investment activities generated a net cash inflow of CNY 145,465,447.56, compared to a net cash outflow of CNY 123,974,800.68 in the previous period[32] - Net cash flow from investing activities was -$306.64 million, a significant decline from a positive $54.27 million last year[34] - Cash inflow from financing activities totaled $2.54 billion, up from $2.36 billion, representing an increase of 7.7%[34] - Net cash flow from financing activities was $401.05 million, an increase of 43.3% from $279.75 million in the previous year[34] - The net increase in cash and cash equivalents was -$622.54 million, worsening from -$139.02 million year-over-year[34] - The ending balance of cash and cash equivalents was $2.05 billion, up from $1.17 billion, showing a growth of 74.8%[34] Assets and Liabilities - Total assets decreased by 1.00% to CNY 58,389,719,742.63 compared to the end of the previous year[7] - Total assets as of March 31, 2015, were CNY 58,389,719,742.63, down from CNY 58,980,591,500.73 at the beginning of the year[18] - Total liabilities decreased to CNY 51,490,046,596.30 from CNY 52,099,499,059.70, showing a reduction in financial obligations[18] - Total current assets at the end of the period were CNY 35,497,932,166.24, slightly up from CNY 35,304,337,450.50 at the beginning of the year[21] - Total liabilities amounted to CNY 34,398,250,684.36, an increase from CNY 34,304,631,912.96 at the start of the year[22] - Current liabilities totaled CNY 31,128,250,684.36, a decrease from CNY 31,469,631,912.96 at the beginning of the year[21] - Long-term borrowings increased to CNY 3,270,000,000.00 from CNY 2,535,000,000.00 year-to-date[22] - The company reported a significant increase in prepayments, rising to CNY 11,367,049,193.45 from CNY 9,455,165,953.93, indicating future project commitments[16] Shareholder Information - The number of shareholders reached 217,439, with the largest shareholder holding 49.46% of the shares[9] - Minority shareholders' net profit decreased significantly to CNY -1,412,973.33 from CNY 11,040,073.77, reflecting challenges in non-wholly owned subsidiaries[12] - The company has committed to avoiding competition with its parent company, ensuring compliance with competitive commitments established in 2001[12] Financial Management - Financial expenses increased by 36.08% to CNY 133,490,549.09, due to reduced interest income from discounted warranty deposits[11] - The company’s financial expenses increased to CNY 31,684,616.40 from CNY 16,850,552.14 in the previous period[28] - The company’s total liabilities decreased, reflecting improved financial management strategies[28]