ZJQY(SH:600210)2014-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 19.06% to CNY 38,480,822.21 from CNY 47,541,212.68 year-on-year[10] - The net profit after deducting non-recurring gains and losses decreased by 31.62% to CNY 29,508,606.29[10] - Basic earnings per share fell by 18.18% to CNY 0.027 from CNY 0.033 year-on-year[10] - Net profit attributable to the parent company was CNY 38,480,822.21, down from CNY 47,541,212.68, indicating a decrease of approximately 19.5%[34] - Comprehensive income attributable to the parent company increased to CNY 58,629,893.49 from CNY 47,133,748.18, reflecting a growth of about 24.2%[35] - Net profit for Q1 2014 was a loss of RMB 6,560,587.90, improving from a loss of RMB 7,928,279.53 in Q1 2013[15] - Comprehensive income for Q1 2014 was RMB 13,588,483.38, compared to a loss of RMB 8,335,744.03 in the previous year[37] Revenue and Costs - Operating revenue rose by 5.16% to CNY 2,214,926,807.32 compared to CNY 2,106,259,284.46 in the same period last year[10] - Total operating revenue for the first quarter of 2014 was CNY 2,214,926,807.32, an increase from CNY 2,106,259,284.46 in the same period last year, representing a growth of approximately 5.2%[34] - Total operating costs increased to CNY 2,162,098,477.44 from CNY 2,039,581,573.53, reflecting a rise of about 6.0%[34] Cash Flow - Net cash flow from operating activities dropped significantly by 97.08% to CNY 4,447,739.17 from CNY 152,553,621.72 year-on-year[10] - The net cash flow from operating activities significantly decreased by 97.08%, from 15,255.36 million to 444.77 million[21] - Cash flow from operating activities for Q1 2014 was RMB 4,447,739.17, significantly improved from RMB 152,553,621.72 in Q1 2013[39] - Cash inflow from operating activities totaled RMB 2,553,702,338.26, up from RMB 2,433,773,447.99 in the same period last year[38] - Cash outflow from operating activities was RMB 2,549,254,599.09, compared to RMB 2,281,219,826.27 in Q1 2013[39] - Cash flow from investing activities showed a net outflow of RMB 128,624,330.60, an improvement from RMB 243,549,587.08 in the previous year[40] - Cash flow from financing activities resulted in a net inflow of RMB 233,388,181.22, compared to RMB 66,641,118.24 in Q1 2013[40] Assets and Liabilities - Total assets increased by 2.83% to CNY 10,944,962,198.91 compared to the end of the previous year[10] - The company's total liabilities increased to CNY 6,864,000,603.78 from CNY 6,626,817,706.68, marking an increase of about 3.6%[34] - The total equity attributable to shareholders increased to CNY 3,715,035,860.04 from CNY 3,656,405,966.55, showing a growth of about 1.6%[34] - The company's cash and cash equivalents increased by 589.75%, from a decrease of 1,933.80 million to an increase of 9,470.72 million[23] - The company's cash and cash equivalents rose to CNY 785,083,077.19 from CNY 714,424,198.89, reflecting an increase of about 9.9%[30] - Accounts receivable increased significantly to CNY 741,060,120.32 from CNY 476,971,643.40, representing a growth of approximately 55.3%[30] Investments and Financing - Long-term borrowings rose by 32.98% to CNY 79,776.23 million compared to the previous year[17] - The company's long-term borrowings increased due to the addition of new three-year bank loans during the reporting period[20] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 46.44%, from 9,279.79 million to 13,589.08 million[21] - The net cash flow from financing activities increased by 250.22%, from 6,664.11 million to 23,338.82 million[22] - Cash paid for investment activities amounted to $519,900,000.00, compared to $320,000,000.00 in the previous year[43] - Cash received from investment activities was $445,732,544.84, an increase from $333,180,276.93 year-over-year[43]