cqrb(SH:600106)2014-04-29 16:00Financial Performance - Operating income for the first quarter was CNY 84,423,887.59, representing a year-on-year increase of 6.41%[7] - Net profit attributable to shareholders of the listed company was CNY 50,339,360.48, up 6.64% from the same period last year[7] - Basic earnings per share increased by 6.73% to CNY 0.0555[7] - Total operating revenue for the current period reached ¥84,423,887.59, an increase of 6.6% compared to ¥79,334,630.67 in the previous period[22] - Net profit for the current period was ¥50,339,360.48, representing a growth of 6.5% from ¥47,203,302.46 in the previous period[23] - Operating profit of ¥54,176,881.30, up from ¥49,053,676.72 in the previous period, showing operational efficiency improvements[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,786,349,869.63, a decrease of 0.46% compared to the end of the previous year[7] - The company’s total assets decreased slightly to ¥5,786,349,869.63 from ¥5,813,356,673.38, reflecting a reduction of 0.46%[17] - The company’s total liabilities decreased to ¥3,468,349,111.86 from ¥3,545,695,276.09, a reduction of 2.18%[17] - Total liabilities decreased to ¥3,467,401,216.74 from ¥3,544,734,809.77 at the beginning of the year, indicating a reduction in financial obligations[20] - The total non-current assets decreased to ¥4,612,712,968.82 from ¥4,857,773,922.58, reflecting a strategic shift in asset management[20] Cash Flow - Net cash flow from operating activities decreased by 39.07% to CNY 27,174,736.99 compared to the same period last year[7] - The company reported a net cash flow from operating activities of ¥27,174,736.99, a decrease of 39.07% compared to the previous period[11] - Operating cash inflow for the current period was CNY 55,544,986.83, down from CNY 75,140,955.20 in the previous period, representing a decrease of approximately 26.2%[31] - Net cash flow from operating activities was CNY 26,410,414.69, a decline of 40.1% compared to CNY 44,239,450.58 in the prior period[32] - Cash inflow from investment activities totaled CNY 621,807,886.43, significantly higher than CNY 71,704,027.80 in the previous period[31] - Net cash flow from investment activities was CNY 186,556,176.43, compared to a negative CNY 21,991,831.80 in the prior period, indicating a turnaround[32] - Total cash and cash equivalents at the end of the period reached CNY 973,183,963.67, up from CNY 775,057,770.54 in the previous period, marking an increase of approximately 25.5%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 87,387[9] - The largest shareholder, Chongqing International Trust Co., Ltd., holds 14.98% of the shares, totaling 135,964,732 shares[9] - The second largest shareholder, Chongqing Guoxin Investment Holdings Co., Ltd., holds 13.89% of the shares, totaling 126,119,218 shares[9] Other Financial Metrics - The weighted average return on net assets decreased by 0.06 percentage points to 2.20%[7] - The company’s income tax expense increased by 107.13% to ¥3,837,520.82, primarily due to an increase in taxable income[11] - The company’s employee compensation payable decreased by 55.28% to ¥4,846,477.59, mainly due to the distribution of last year's performance bonuses[11] - The accounts receivable increased to ¥43,015,339.87 from ¥8,652.49, indicating a significant rise in receivables[15] - Cash and cash equivalents increased to ¥973,951,630.50 from ¥871,750,496.26, reflecting a growth of 11.25%[15] - Long-term equity investments decreased to ¥1,554,253,395.50 from ¥1,579,967,240.73, indicating a reduction in investment holdings[19] - Cash outflow for operating activities was CNY 29,134,572.14, slightly down from CNY 30,901,504.62 in the previous period[31] - Cash outflow from investment activities was CNY 435,251,710.00, compared to CNY 93,695,859.60 in the prior period[32] - Cash outflow from financing activities totaled CNY 111,529,779.18, an increase from CNY 94,412,805.70 in the previous period[32] - The net increase in cash and cash equivalents for the current period was CNY 101,436,811.94, down from CNY 477,834,813.08 in the previous period[32]