GDG(SH:600098)2014-04-23 16:00Financial Performance - Operating revenue for the first quarter was CNY 3,999,311,756.58, representing a year-on-year increase of 12.07%[8] - Net profit attributable to shareholders of the listed company was CNY 202,612,996.64, a slight increase of 0.85% compared to the same period last year[8] - Investment income rose by 82.08% to CNY 91,185,797.39, indicating improved investment performance[18] - Total operating revenue for the current period reached ¥3,999,311,756.58, an increase of 12.06% compared to ¥3,568,691,036.59 in the previous period[32] - Net profit for the current period is 266,890,146.80, slightly down by 0.1% compared to 269,225,281.81 in the previous period[33] - Basic and diluted earnings per share both increased to 0.0739 from 0.0733, reflecting a growth of 0.8%[33] - Operating profit for the current period is 337,726,831.02, a decrease of 6.0% from 359,252,272.90 in the previous period[33] Cash Flow - The net cash flow from operating activities reached CNY 1,055,005,857.26, a significant increase of 208.26% year-on-year[8] - The net cash flow from operating activities increased year-on-year due to the recovery of settlement funds for refined oil and controlled payments in the coal business[19] - Cash flow from operating activities increased significantly to 1,055,005,857.26, compared to 342,248,868.64 in the previous period, marking a growth of 208.5%[37] - The net cash flow from operating activities was -31,213,506.27 RMB, compared to -29,530,967.46 RMB in the previous period, indicating a decline in operational cash flow[40] - The total cash inflow from operating activities was 5,136,481.97 RMB, down from 10,411,884.42 RMB in the previous period, indicating a decline in operational efficiency[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,410,804,902.28, a decrease of 0.95% compared to the end of the previous year[8] - Total liabilities decreased to ¥16,448,082,447.43 from ¥16,988,808,467.60, reflecting a reduction of approximately 3.19%[26] - Current liabilities totaled ¥4,555,371,278.30, down from ¥5,141,229,415.55, indicating a decrease of about 11.38%[26] - Non-current assets increased to ¥26,324,129,114.64 from ¥26,291,292,503.85, showing a growth of approximately 0.12%[26] - The total current assets decreased from 7,441,148,447.73 RMB at the beginning of the year to 7,086,675,787.64 RMB at the end of the period[24] - The cash and cash equivalents decreased from 4,853,348,640.67 RMB at the beginning of the year to 4,469,862,040.10 RMB at the end of the period[24] Shareholder Information - The total number of shareholders was 69,706, with the largest shareholder holding 62.33% of the shares[12] - The company's equity attributable to shareholders rose to ¥13,606,535,411.59 from ¥13,391,722,590.88, marking an increase of about 1.60%[26] Expenses and Costs - Sales expenses increased by 37.54% to CNY 67,014,437.57 compared to the same period last year[18] - Total operating costs increased to 3,752,770,722.95, up 14.9% from 3,259,519,154.20 in the previous period[33] - The cash outflow for purchasing goods and services was 460,000.00 RMB, a significant decrease from 4,981,810.78 RMB in the prior period, reflecting a reduction in operational expenses[40] Investment Activities - The company reported an investment income of 91,185,797.39, which is a significant increase from 50,080,390.51 in the previous period[33] - Investment activities resulted in a net cash outflow of 269,275,350.64, an improvement from the previous period's outflow of 414,890,348.16[38] - The net cash flow from investment activities was -266,260,474.64 RMB, contrasting with a positive 512,954,637.31 RMB in the previous period, highlighting a substantial decrease in investment performance[40] Financing Activities - The company reported a significant decrease in cash received from borrowings, down 83.42% to CNY 192,528,422.48[18] - The net cash flow from financing activities decreased by 117.21% year-on-year, amounting to -1,169,214,608.52 RMB[19] - Cash inflow from financing activities amounted to 689,520,000.00 RMB, while cash outflow reached 1,571,628,577.50 RMB, resulting in a net cash flow of -882,108,577.50 RMB[41] - The company received 500,000,000.00 RMB from borrowings during the financing activities, which may indicate a strategy to bolster cash reserves[41]