ZHONGJIN GOLD(SH:600489)2014-04-25 16:00Financial Performance - Operating revenue for the first quarter reached CNY 7,917,799,960.97, a 4.41% increase year-on-year[10] - Net profit attributable to shareholders decreased by 66.15% to CNY 130,425,180.83 compared to the same period last year[10] - Basic earnings per share fell by 69.23% to CNY 0.04 per share[10] - The weighted average return on net assets decreased by 2.46 percentage points to 1.30%[10] - Net profit decreased by 64.36% due to a decline in gold sales prices[16] - Investment income decreased by 34.75% due to a reduction in net profit from equity method investees[16] - Net profit for the period was ¥178,665,893.46, a decrease of 64.4% from ¥501,353,666.28 in the previous period[29] - Earnings per share (EPS) decreased to ¥0.04 from ¥0.13 in the previous period[29] Asset and Liability Changes - Total assets increased by 6.55% to CNY 24,958,432,339.29 compared to the end of the previous year[10] - The company's total assets increased to approximately RMB 24.96 billion, up from RMB 23.42 billion, representing a growth of 6.56%[21] - The company's total liabilities increased to approximately RMB 12.99 billion, up from RMB 11.65 billion, representing a growth of 11.48%[22] - Total liabilities rose to ¥6,544,322,058.56, compared to ¥5,929,634,740.54 at the beginning of the year, reflecting an increase of 10.4%[26] Cash Flow and Financing - The company reported a net cash flow from operating activities of CNY 519,423,759.78, a slight decrease of 0.13% year-on-year[10] - Cash and cash equivalents increased by 66.45% due to additional bank loans[16] - Cash inflow from financing activities reached CNY 1,933,824,170.00, up from CNY 836,250,000.00[36] - Net cash flow from financing activities was CNY 1,279,843,707.25, compared to a negative CNY 127,731,630.27 in the previous period[36] - Cash inflow from other operating activities was CNY 4,960,318,601.32, up from CNY 4,589,905,640.54[38] - Total cash inflow from operating activities was CNY 6,882,035,413.57, reflecting a strong operational performance[38] Operational Costs and Investments - Total operating costs increased to ¥7,674,686,360.87, up 10.7% from ¥6,929,444,629.24 in the previous period[28] - The company's fixed asset investment payments increased by 82.53% due to higher project construction expenditures[16] - Investment cash outflow for fixed assets was CNY 785,886,058.95, significantly higher than CNY 433,549,378.27 in the previous period[36] - Net cash flow from investment activities was negative CNY 785,376,454.91, compared to negative CNY 430,479,717.02 previously[36] Shareholder Information - The total number of shareholders reached 322,096 by the end of the reporting period[14] - The company’s total equity increased to ¥8,008,240,568.93 from ¥7,988,368,779.06 at the beginning of the year[26]