中国巨石(600176) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 1,163,308,775.19, down 0.32% year-on-year[11] - Net profit attributable to shareholders was CNY 24,341,674.21, an increase of 1.90% compared to the same period last year[11] - Total operating revenue for the period was CNY 1,163,308,775.19, a slight decrease of 0.58% compared to CNY 1,166,986,014.63 in the previous period[32] - Net profit for the period was CNY 24,154,167.80, down 18.5% from CNY 29,479,514.84 in the previous period[32] - Earnings per share (EPS) for the period was CNY 0.0279, compared to CNY 0.0274 in the previous period, indicating a slight improvement[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,120,233,924.57, a decrease of 0.57% compared to the end of the previous year[11] - Total current assets decreased to ¥6,176,162,584.73 from ¥6,431,978,789.86, reflecting a decline in cash and inventory levels[24] - Total liabilities increased to ¥9,962,815,499.29 from ¥9,297,902,638.14, indicating a rise in short-term borrowings[25] - Total assets at the end of the period were CNY 8,301,819,547.15, down from CNY 8,405,774,411.55 at the beginning of the year[30] - Total liabilities decreased to CNY 2,794,985,478.72 from CNY 2,855,115,156.97, showing a reduction of approximately 2.1%[30] - Shareholders' equity totaled CNY 5,506,834,068.43, down from CNY 5,550,659,254.58 at the beginning of the year[30] Cash Flow - Cash flow from operating activities reached CNY 128,696,179.51, a significant increase of 5,914.56% year-on-year[11] - Cash received from operating activities decreased by 41.86%, totaling ¥333,903,977.94 compared to ¥574,316,093.40 in the previous year[19] - Cash inflow from operating activities totaled ¥1,231,616,695.57, a decrease of 28.5% from ¥1,720,158,402.26 in the previous period[39] - Net cash flow from operating activities was ¥128,696,179.51, significantly up from ¥2,139,743.31 in the previous period[39] - Cash outflow from investing activities was ¥279,744,918.52, compared to ¥216,175,699.77 in the previous period, indicating increased investment activity[40] - Cash inflow from financing activities was ¥3,950,931,814.75, up from ¥3,720,149,661.65 in the previous period, reflecting stronger financing efforts[40] - Net cash flow from financing activities was -¥175,737,830.31, a decline from ¥139,647,945.82 in the previous period, indicating higher cash outflows[40] - The ending cash and cash equivalents balance was ¥1,524,150,130.06, down from ¥2,041,953,236.66 in the previous period[40] Shareholder Information - The number of shareholders at the end of the reporting period was 31,060[13] Operating Expenses - Operating tax and additional fees increased to ¥13,023,014.77, a rise of 34.45% compared to ¥9,685,813.04 in the same period last year, primarily due to increased VAT payments[17] - Other operating expenses rose significantly by 152.23%, reaching ¥3,538,364.07 from ¥1,402,812.38, mainly due to increased compensation payments[17] - Cash paid to employees increased to ¥153,113,868.56 from ¥139,324,042.74, reflecting higher labor costs[39] - Cash paid for taxes rose to ¥158,268,326.73 from ¥137,519,474.81, indicating increased tax obligations[39] Changes in Financial Position - Cash and cash equivalents decreased to ¥1,743,867,393.37 from ¥2,061,138,198.15, showing a reduction in liquidity[24] - Long-term borrowings decreased to ¥3,609,387,851.77 from ¥4,674,119,534.50, indicating a reduction in long-term debt obligations[25] - Cash and cash equivalents decreased to CNY 62,209,989.74 from CNY 189,104,081.98, a decline of approximately 67.1%[28] - The company reported a financial expense of CNY 169,326,813.13, slightly down from CNY 170,902,571.35 in the previous period[33] - The company has a long-term investment of CNY 7,808,962,274.87, remaining stable compared to CNY 7,809,277,136.21 at the beginning of the year[29] Other Financial Metrics - The weighted average return on equity remained stable at 0.65%[11] - Prepayments increased by CNY 110,030,599.89, representing a 38.20% increase due to higher advance payments for engineering projects[15] - Current liabilities for notes payable decreased by 50.65%, reflecting a reduction in the use of notes for payments[15] - Long-term payables increased by 116.18%, primarily due to an increase in lease obligations[15] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥9,515,764.54, compared to a negative impact of -¥4,602,823.58 in the previous period[40]