YTO(SH:600233)2014-04-25 16:00Financial Performance - Revenue for the first quarter was CNY 168,683,272.86, a slight increase of 0.04% compared to the same period last year[9] - Net profit attributable to shareholders increased by 12.89% to CNY 15,228,832.90 compared to the same period last year[9] - Basic earnings per share rose by 12.84% to CNY 0.0923 compared to the same period last year[9] - The company reported a non-recurring profit of CNY 4,276,766.75 for the first quarter[10] - Total operating revenue for Q1 2014 was CNY 168,683,272.86, a slight increase from CNY 168,613,286.96 in the same period last year[27] - Net profit for Q1 2014 was CNY 19,248,952.24, compared to CNY 17,893,250.38 in the previous year, representing an increase of approximately 7.57%[27] - Earnings per share (EPS) increased to CNY 0.0923 from CNY 0.0818 year-on-year, reflecting a growth of 6.13%[27] Asset and Liability Changes - Total assets increased by 3.13% to CNY 1,397,292,616.96 compared to the end of the previous year[9] - Total assets increased to ¥1,397,292,616.96 from ¥1,354,918,393.00, showing a growth in overall asset base[20] - Total liabilities rose to ¥158,813,112.93 from ¥119,164,480.16, indicating an increase in financial obligations[20] - Total liabilities increased to CNY 57,392,885.94 from CNY 20,269,614.85 year-on-year, indicating a significant rise in financial obligations[25] Cash Flow and Investments - Operating cash flow net amount increased by 43.86% to CNY 60,640,695.45 compared to the same period last year[9] - Cash flow from operating activities was CNY 244,228,089.32, up from CNY 213,100,672.71 in the same quarter last year[32] - The company's cash and cash equivalents increased to ¥359,360,305.12 from ¥322,171,840.19, indicating improved liquidity[19] - Cash received from investment increased by 131.32% to ¥596,154,546.71, primarily from enhanced recovery of bank financial products[15] - Total cash inflow from investment activities was CNY 598,526,932.17, significantly higher than CNY 261,024,247.83 in Q1 2013, indicating a strong recovery in investment receipts[33] - The cash flow from investment activities included CNY 596,154,546.71 from recovering investments, a substantial increase from CNY 257,718,464.01 in Q1 2013[33] Shareholder Information - The total number of shareholders reached 23,583 as of the report date[11] - The largest shareholder, Dayang Group Co., Ltd., holds 40.08% of the shares, totaling 66,130,000 shares[12] Other Financial Metrics - The weighted average return on net assets increased by 0.13 percentage points to 1.48% compared to the same period last year[9] - Investment income rose by 59.00% to ¥5,036,843.57, mainly due to increased financial investment returns[14] - The company reported an investment income of CNY 5,036,843.57, up from CNY 3,167,780.15 in the previous year, marking a growth of 58.8%[27] - Cash flow from tax refunds increased by 592.40% to ¥3,091,302.37, due to higher export tax rebates received[14] - The cash outflow for purchasing goods and services was CNY 99,059,348.52, compared to CNY 81,532,058.33 in Q1 2013, indicating increased operational costs[33]