联美控股(600167) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 298,530,633.62, representing a year-on-year increase of 17.97%[9] - Net profit attributable to shareholders was CNY 109,840,989.19, reflecting a growth of 26.43% compared to the same period last year[9] - Basic and diluted earnings per share were both CNY 0.5206, an increase of 26.42% year-on-year[9] - Operating revenue for the current period was ¥298,530,633.62, up from ¥253,055,874.39 in the previous period, representing an increase of about 18.0%[24] - The company reported a net profit increase, with undistributed profits rising from ¥405,500,884.37 to ¥515,341,873.56, an increase of about 27.2%[19] - Operating profit increased to ¥146,222,935.80 from ¥116,191,145.62, representing a growth of approximately 25.9% year-over-year[25] - Net profit rose to ¥109,834,563.01 compared to ¥86,867,422.73, marking an increase of about 26.4% year-over-year[25] - Basic and diluted earnings per share improved to ¥0.5206 from ¥0.4118, reflecting a growth of approximately 26.5%[25] - The total comprehensive income attributable to the parent company was ¥109,840,989.19, up from ¥86,882,153.65, reflecting an increase of about 26.4%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 2,591,107,656.96[9] - Total assets decreased from ¥2,711,027,595.84 at the beginning of the year to ¥2,591,107,656.96, a decline of approximately 4.4%[19] - Current assets decreased from ¥1,243,473,022.43 to ¥1,166,495,360.29, representing a reduction of about 6.2%[19] - Total liabilities decreased from ¥1,840,818,125.48 to ¥1,611,063,623.59, a reduction of approximately 12.5%[19] - Current liabilities decreased from ¥1,840,818,125.48 to ¥1,611,063,623.59, a decline of about 12.5%[19] - Total equity increased from ¥870,209,470.36 to ¥980,044,033.37, an increase of approximately 12.6%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 67,582,816.71, worsening from a net outflow of CNY 39,318,177.70 in the previous year[9] - Cash flow from operating activities showed a net outflow of ¥67,582,816.71, worsening from a net outflow of ¥39,318,177.70 in the previous period[29] - Cash and cash equivalents decreased from ¥1,118,516,191.40 to ¥1,033,032,816.47, a decline of approximately 7.6%[18] - Cash and cash equivalents at the end of the period were ¥1,033,032,816.47, down from ¥665,052,265.55, a decrease of approximately 55.5%[30] - The net increase in cash and cash equivalents for the period was $34,700,887.93, compared to $1,679,101.66 in the previous period[33] - The cash and cash equivalents at the beginning of the period were $551,663,730.53, while the previous period's balance was $341,285,724.77[33] - The cash and cash equivalents at the end of the period totaled $586,364,618.46, compared to $342,964,826.43 in the previous period[33] Shareholder Information - The total number of shareholders was 14,702, with the largest shareholder, Lianmei Group Co., Ltd., holding 46.97% of shares[11] Other Financial Metrics - Other receivables increased by 217.60% to CNY 11,377,093.27 due to an increase in employee advances[14] - Inventory rose by 31.93% to CNY 20,563,209.94, attributed to an increase in coal stock[14] - Prepayments decreased by 36.53% to CNY 437,580,437.52 as advance heating fees were recognized as revenue[14] - Management expenses increased by 39.05% to CNY 10,902,692.12, primarily due to higher depreciation costs[14] - Operating costs increased from ¥136,864,728.77 to ¥152,307,697.82, an increase of approximately 11.2%[24] - Management expenses increased to ¥10,902,692.12 from ¥7,841,089.86, which is an increase of approximately 39.5%[25] - Financial expenses improved to -¥5,682,497.04 from -¥3,967,059.31, indicating a reduction in costs[25] - The company reported a significant increase in other operating income to ¥7,984,608.49 from ¥4,477,277.63, representing a growth of about 78.5%[29]