MXEP(SH:600101)2014-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 23.92% to CNY 26,336,291.66 compared to the same period last year[10]. - Operating income rose by 21.04% to CNY 301,718,478.28 compared to the same period last year[9]. - The company reported a basic earnings per share of CNY 0.081, an increase of 22.73% compared to the same period last year[10]. - Net profit for the current period was ¥24,961,781.00, representing a 30.5% increase from ¥19,195,108.73 in the previous period[28]. - Earnings per share (EPS) for the current period was ¥0.081, compared to ¥0.066 in the previous period, reflecting a 22.7% increase[28]. - The company reported a total comprehensive income of ¥24,961,781.00 for the current period, up from ¥19,195,108.73 in the previous period[28]. Assets and Liabilities - Total assets increased by 1.29% to CNY 2,598,212,859.10 compared to the end of the previous year[9]. - Total liabilities reached CNY 804,966,244.18, compared to CNY 796,966,261.35 at the start of the year, showing a rise of approximately 1.25%[22]. - Shareholders' equity totaled CNY 1,793,246,614.92, up from CNY 1,768,143,134.57, reflecting an increase of about 1.42%[22]. - Current assets totaled CNY 456,799,232.24, up from CNY 440,997,614.71, indicating an increase of about 3.06%[21]. - Non-current assets totaled CNY 2,141,413,626.86, slightly up from CNY 2,124,111,781.21, indicating a growth of about 0.81%[21]. Cash Flow - Cash flow from operating activities increased by 213.00% to CNY 32,936,821.96 compared to the same period last year[19]. - Cash and cash equivalents at the end of the period totaled ¥287,308,540.03, an increase from ¥139,463,546.41 at the end of the previous period[34]. - Net cash flow from operating activities improved significantly to $20,286,898.95 compared to $4,325,941.83 in the previous period, marking an increase of over 369%[37]. - Total cash inflow from operating activities was $321,965,571.65, up from $270,444,405.12, a growth of about 19.1%[37]. - Cash outflow for investment activities decreased to $10,718,360.51 from $52,302,837.52, indicating a reduction of approximately 79.6%[37]. Expenses - Financial expenses decreased by 55.02% to CNY 712,704.54 due to a change in financing methods by a subsidiary[17]. - Non-operating expenses decreased by 37.82% to CNY 617,349.64 due to reduced losses from the disposal of fixed assets[19]. - Total operating costs amounted to ¥279,317,685.85, up 19.8% from ¥233,014,851.70 in the prior period[28]. - The company incurred total operating expenses of ¥279,317,685.85, with significant increases in management expenses, which rose to ¥24,267,327.82 from ¥19,220,004.65[28]. Receivables and Prepayments - Accounts receivable increased by 117.96% to CNY 5,839,429.33 due to increased electricity fees and engineering design fees[16]. - Prepayments increased by 37.94% to CNY 166,054,306.30 due to user prepayments for electricity and construction projects[16]. - The company reported a significant increase in prepayments, which rose to CNY 25,386,234.41 from CNY 21,564,175.18, a growth of approximately 17.00%[21]. - Accounts receivable rose significantly to CNY 5,839,429.33 from CNY 2,679,113.04, representing a growth of approximately 117.99%[21].