南山铝业(600219) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 1.92% to CNY 89,173,173.10 year-on-year[11] - Operating revenue decreased by 1.52% to CNY 3,371,800,979.74 compared to the same period last year[11] - The company reported a net profit of CNY 91,660,980.20 after deducting non-recurring gains and losses, representing a 3.71% increase year-on-year[11] - Net profit for the first quarter was CNY 89,173,173.10, slightly down from CNY 90,919,694.08, representing a decrease of approximately 1.92%[31] - Operating revenue for the first quarter was CNY 3,371,800,979.74, compared to CNY 3,423,736,410.55 in the previous period, showing a decline of about 1.52%[31] - The total comprehensive income for the quarter was CNY 116,376,081.64, compared to CNY 96,060,509.70 in the prior year, representing an increase of approximately 21.14%[31] Assets and Liabilities - Total assets increased by 2.64% to CNY 30,204,498,004.76 compared to the end of the previous year[11] - The company’s total equity reached CNY 19,054,213,041.12, an increase from CNY 18,930,051,574.71, reflecting a growth of approximately 0.66%[25] - Total current assets amounted to CNY 14,255,647,737.65, an increase from CNY 13,449,127,890.28 at the beginning of the year[23] - Total non-current assets amounted to CNY 15,948,850,267.11, reflecting the company's ongoing investment in fixed assets and construction projects[24] - The company's total liabilities increased by 46.32% to CNY 649,371,846.64, indicating a significant rise in financial obligations[15] - Total liabilities rose to CNY 11,150,284,963.64, up from CNY 10,498,884,019.42, indicating an increase of about 6.23%[25] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 9,528,607.95 compared to a net outflow of CNY 71,846,613.75 in the previous year[11] - Cash and cash equivalents at the end of the period amounted to CNY 4,436,406,160.99, compared to CNY 4,142,958,171.06 at the beginning of the year[23] - The cash and cash equivalents increased to CNY 2,991,174,544.89 from CNY 2,765,882,336.31, marking a rise of about 8.16%[27] - Operating cash flow for Q1 2014 was CNY 9,528,607.95, a significant improvement from a negative cash flow of CNY -71,846,613.75 in the previous year[37] Shareholder Information - The number of shareholders reached 202,524 at the end of the reporting period[14] - The largest shareholder, Nanshan Group Co., Ltd., holds 43.7% of the shares, totaling 845,169,496 shares[14] Operational Metrics - Accounts receivable increased by 66.27% to CNY 731,604,603.63, primarily due to outstanding sales payments[15] - Inventory decreased to CNY 1,091,179,394.55 from CNY 1,213,030,312.64, indicating a reduction of approximately 10.05%[27] - The company reported a basic earnings per share of CNY 0.05, unchanged from the previous period[31] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[35] Financial Expenses and Income - Financial expenses increased by 55.46% compared to the same period last year, primarily due to an increase in discount interest on notes[16] - Non-operating income decreased by 42.03% compared to the same period last year, primarily due to compensation received for equipment quality issues in the previous period[17] - Non-operating expenses increased by 759.13% compared to the same period last year, mainly due to an increase in losses from fixed asset disposals during the period[17]