BOOK DIGITAL(SH:600083)2015-08-07 16:00Financial Performance - The company achieved operating revenue of CNY 67,711,615.61, a 101.15% increase compared to the same period last year[17]. - Net profit attributable to shareholders reached CNY 9,744,016.82, reflecting a 381.23% increase year-on-year[17]. - The weighted average return on net assets increased to 22.35%, up by 16.15 percentage points from the previous year[16]. - The basic earnings per share increased to CNY 0.042, a 366.67% rise from the same period last year[16]. - The total comprehensive income for the period was CNY 9,808,583.25, reflecting an increase compared to the previous period[82]. - The total equity at the end of the reporting period increased to CNY 45,871,761.20, up from CNY 36,063,177.95 at the beginning of the period[82]. - The net profit attributable to the parent company was ¥9,744,016.82, compared to ¥2,024,799.41 in the previous period, representing an increase of approximately 382.5%[71]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -84,385,162.72, indicating a significant cash outflow[17]. - The operating cash flow for the current period was -¥84,385,162.72, compared to -¥6,424,490.01 in the previous year, indicating a substantial decline[23]. - The total cash balance was CNY 7,904,098.03 at the end of the period, compared to CNY 92,670,499.14 at the beginning of the period, indicating a significant decrease[177]. - The ending balance of cash and cash equivalents was ¥7,904,098.03, down from ¥24,948,348.07 at the end of the previous period[77]. - Total cash outflow from operating activities reached ¥123,905,811.57, compared to ¥40,506,565.11 in the prior period, indicating a significant increase of approximately 205.5%[76]. Assets and Liabilities - The total assets decreased by 29.09% to CNY 128,611,636.28 compared to the end of the previous year[17]. - Total current assets decreased from ¥153,460,910.15 to ¥100,941,015.53, a decline of approximately 34%[64]. - Total liabilities decreased from ¥134,796,900.50 to ¥71,076,150.27, a reduction of about 47%[65]. - The total liabilities amounted to ¥24,572,632.02, a significant decrease from ¥77,982,691.57 in the previous period, indicating a reduction of approximately 68.5%[68]. - The total equity increased from ¥46,576,473.89 to ¥57,535,486.01, reflecting a growth of approximately 23%[65]. Subsidiaries and Projects - The company’s subsidiary, Bocheng Municipal Engineering, contributed significantly to revenue with CNY 67,711,615.61 and a net profit of CNY 17,442,946.38[20]. - The company has not resumed construction on the vanadium mine project since May 2009, and efforts to sell the subsidiary have not attracted buyers[20]. - The company is in the process of transferring 100% equity of its wholly-owned subsidiary Guizhou Boxin Mining Co., Ltd., with a listing price of 41.88 million yuan[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,419[54]. - The top ten shareholders held a total of 32,400,000 shares (approximately 16.7% of total shares) by Yang Zhimiao[56]. - Zhu Fenglian held 30,600,000 shares, representing about 15.4% of total shares[56]. - The total number of shares held by the top ten unrestricted shareholders was 100,000,000 shares, which is about 50% of the total shares[57]. - The company did not experience any changes in its share capital structure during the reporting period[53]. Accounting Policies and Estimates - The company has no significant changes in accounting policies or estimates during the reporting period[174]. - The company’s financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[92][94]. - The company’s accounting period runs from January 1 to December 31 each year[95]. Inventory and Receivables - The total inventory at the end of the period was CNY 23,321,678.92, an increase from CNY 16,063,597.04 at the beginning of the period[196]. - Accounts receivable increased from ¥44,510,248.93 to ¥67,774,917.17, representing a growth of about 52%[64]. - The largest accounts receivable was from Qingyuan Water Supply Expansion Co., Ltd., totaling CNY 63,303,384.64, accounting for 93.21% of the total accounts receivable[185]. - The provision for bad debts for receivables aged within one year is not applicable, while those over five years are fully provided for at 100%[191]. Other Financial Information - The company did not report any changes in its external equity investments during the reporting period[35]. - The company has not implemented any profit distribution plans during the reporting period[38]. - The company has no tax incentives during the reporting period[175]. - The company confirmed that there were no significant bad debts written off during the reporting period[185].