福建高速(600033) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately CNY 618.53 million, representing a year-on-year increase of 1.15%[10]. - Net profit attributable to shareholders of the listed company was approximately CNY 151.57 million, a slight decrease of 0.41% compared to the same period last year[10]. - Basic and diluted earnings per share were both CNY 0.0552, a decrease of 0.54% compared to the previous year[10]. - Total operating revenue for the current period reached ¥618,525,427.23, an increase from ¥611,508,539.68 in the previous period, reflecting a growth of approximately 2%[34]. - Operating revenue for the current period reached ¥231,545,704.24, an increase of 1.4% compared to ¥227,915,882.03 in the previous period[37]. - Net profit for the current period was ¥197,816,153.97, slightly up from ¥197,089,277.47, reflecting a growth of 0.4%[35]. - Total profit amounted to ¥272,380,744.41, an increase from ¥268,384,859.63, marking a growth of 1.1%[35]. - Operating profit decreased to ¥269,470,544.97 from ¥268,868,872.21, a decline of 0.2%[35]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 19.13 billion, a decrease of 0.43% compared to the end of the previous year[10]. - Total assets at the end of the period were CNY 19,800,000,000, a decrease of 50.64% compared to the previous period's CNY 34,128,021,487[17]. - The company's total assets amounted to ¥19,129,191,348.48, slightly down from ¥19,210,876,320.05[28]. - Total liabilities decreased to ¥9,693,135,215.58 from ¥9,972,636,341.12, a reduction of about 2.8%[28]. - The company's equity increased to ¥9,436,056,132.90 from ¥9,238,239,978.93, reflecting a growth of approximately 2.1%[28]. Cash Flow - Net cash flow from operating activities decreased by 45.97% to approximately CNY 209.47 million[10]. - Cash flow from operating activities was ¥209,470,742.16, down from ¥387,694,607.79, a decrease of 46%[41]. - Cash flow from investing activities showed a net outflow of ¥100,512,209.16, compared to a larger outflow of ¥312,322,792.45 in the previous period[42]. - Cash flow from financing activities resulted in a net outflow of ¥281,780,569.74, worsening from a net outflow of ¥193,151,695.45 in the previous period[42]. - Net cash flow from operating activities is $92,164,358.71, down 42% compared to $159,824,237.38 last year[44]. - Cash inflow from sales of goods and services is $130,235,718.60, down 36% from $202,352,104.19 last year[44]. - Cash inflow from financing activities is $20,526,198.92, compared to $200,000,000.00 in the previous period, reflecting a decline of 90%[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 135,264[12]. - The largest shareholder, Fujian Provincial Expressway Co., Ltd., held 36.16% of the shares, totaling approximately 992.37 million shares[13]. Other Financial Metrics - The weighted average return on net assets was 2.00%, a decrease of 0.08 percentage points from the previous year[10]. - The company reported a significant increase in operating income from other activities, rising to ¥3,716,443.54 from ¥72,187.48[35]. - The company reported a net investment loss of ¥23,697,552.80, compared to a loss of ¥15,096,359.52 in the previous period[34]. - The company reported an asset impairment loss of CNY -641,967.70, a 57.26% decrease from CNY -1,501,873.84 in the previous year[19]. - Cash and cash equivalents decreased significantly to ¥53,500,091.61 from ¥163,444,970.15, a decline of about 67%[30].