QJSL(SH:600283)2014-04-29 16:00Financial Performance - Operating revenue for the first quarter reached CNY 163,390,399.92, representing a growth of 7.89% year-on-year[10] - Net profit attributable to shareholders decreased by 35.16% to CNY 2,461,254.66 compared to the same period last year[10] - The company reported a basic earnings per share of CNY 0.009, down 35.16% from the previous year[10] - Total operating revenue for the current period reached ¥163,390,399.92, an increase of 7.9% compared to ¥151,441,393.56 in the previous period[30] - Net profit attributable to the parent company was ¥2,461,254.66, down 35.2% from ¥3,795,768.51 in the previous period[31] - The company reported a net loss of ¥3,160,633.47 for the current period, compared to a net profit of ¥1,435,209.66 in the previous period[31] - Basic and diluted earnings per share decreased to ¥0.009 from ¥0.013 in the previous period[31] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash outflow of CNY -1,109,701.07, a 98.13% reduction in outflow compared to the previous year[10] - The net cash flow from operating activities decreased by 98.13%, primarily due to an increase in cash received from sales and a reduction in project investments compared to the previous year[16] - Cash inflow from operating activities totaled ¥211,141,204.90, an increase from ¥192,005,762.81 in the previous period[37] - The net cash outflow from operating activities was ¥-4,291,824.29, compared to a positive cash flow of ¥16,400,922.47 in the previous period, indicating a decline in operational efficiency[43] - The cash paid for operating activities totaled ¥235,407,843.37, up from ¥99,138,405.73 in the previous period, indicating higher operational costs[43] Investment Activities - The net cash flow from investing activities decreased by 197.09%, mainly due to increased construction investments in subsidiaries compared to the same period last year[16] - Investment income increased by 498.64%, mainly due to higher earnings from invested entities compared to the previous year[16] - Investment activities generated a net cash outflow of ¥-97,128,235.59, worsening from ¥-56,528,726.83 in the previous period, highlighting increased investment expenditures[44] - The cash flow from investment activities included ¥20,662,588.88 from other investment-related cash, down from ¥39,000,000.00 in the previous period, suggesting reduced investment returns[44] Financing Activities - The net cash flow from financing activities increased by 337.22%, primarily due to an increase in new borrowings compared to the previous year[16] - Cash inflow from financing activities was ¥243,000,000.00, up from ¥73,000,000.00 in the previous period, representing a growth of approximately 233.6%[44] - The net cash flow from financing activities was ¥122,922,349.76, a recovery from a negative cash flow of ¥-56,929,444.54 in the previous period[45] - The company received ¥294,000,000.00 in borrowings during the current period, significantly higher than the ¥126,000,000.00 received in the previous period, reflecting increased leverage[39] Assets and Liabilities - Total assets increased by 3.85% to CNY 3,732,238,979.29 compared to the end of the previous year[10] - Current assets totaled RMB 1,442,498,013.34, up from RMB 1,355,946,790.30 at the beginning of the year[20] - The total liabilities increased to RMB 2,680,625,723.88 from RMB 2,539,205,112.37 at the beginning of the year[22] - The company's equity attributable to shareholders increased slightly to RMB 920,982,565.25 from RMB 918,521,310.59 at the beginning of the year[22] - Total liabilities rose to ¥1,029,541,885.81, compared to ¥892,824,682.77 in the previous period, reflecting a growth of 15.3%[27] - The company's total equity decreased slightly to ¥877,568,948.69 from ¥881,527,543.96 in the previous period[27] Shareholder Information - The number of shareholders totaled 38,321, with the top ten shareholders holding a combined 72.55% of shares[12]