Financial Performance - Net profit attributable to shareholders was RMB 634,452 thousand, reflecting a slight increase of 0.29% year-on-year[7]. - Operating revenue for the first quarter was RMB 1,827,086 thousand, representing a growth of 2.47% compared to the same period last year[15]. - The company reported a decrease in revenue from real estate projects, with recognized revenue of RMB 3,567 thousand, down 83.53% year-on-year[15]. - The company's total operating cost was CNY 1,052,703,790, which is an increase of 5.8% from CNY 994,841,152 in the previous year[33]. - Basic earnings per share for Q1 2014 was CNY 0.1259, slightly up from CNY 0.1256 in the previous year[33]. Assets and Liabilities - Total assets as of the end of the reporting period reached RMB 27,064,105 thousand, an increase of 0.86% compared to the previous year[6]. - Total liabilities decreased to CNY 6,385,605,962 from CNY 6,735,684,631, indicating improved financial stability[28]. - Total current assets increased to CNY 2,062,121,310 from CNY 1,527,149,135, representing a growth of 35%[31]. - The company's total assets increased to CNY 24,541,418,374 from CNY 24,228,197,003, marking a growth of 1.3%[32]. - The total equity attributable to shareholders rose to CNY 19,443,398,720 from CNY 18,659,126,340, an increase of 4.2%[32]. Cash Flow - Cash flow from operating activities was RMB 811,044 thousand, a decrease of 0.44% compared to the same period last year[6]. - Net cash flow from investing activities decreased to CNY -114,116,000 from CNY 197,089,000, primarily due to increased cash outflows for external investments and fixed asset acquisitions[20]. - Net cash flow from financing activities improved by 55.90%, decreasing to CNY -457,022,000 from CNY -1,036,406,000, indicating a reduction in cash outflows for debt repayment[20]. - The net cash flow from operating activities for Q1 2014 was CNY 811,044,349, a slight decrease of 0.3% compared to CNY 814,618,881 in the same period last year[37]. - The total cash inflow from operating activities was CNY 1,695,113,444, a decrease of 2.1% from CNY 1,731,472,199 in the previous year[39]. Traffic and Revenue - Daily average traffic on the Huning Expressway reached 76,105 vehicles, a year-on-year increase of 2.94%[14]. - The average daily toll income for the Huning Expressway was RMB 12,134 thousand, up 4.45% from the previous year[14]. - The company’s main business generated approximately RMB 1,297,242 thousand in toll revenue, an increase of 5.04% year-on-year[14]. Investments and Other Income - Investment income grew by 40.02% to CNY 80,809,000 from CNY 57,711,000, driven by increased profits from joint ventures[19]. - Other comprehensive income showed a significant decline of 1411.34%, reaching CNY -26,649,000 compared to CNY -1,763,000, due to fair value changes in available-for-sale financial assets[19]. - The company reported a 1141.96% increase in receivable dividends to CNY 61,973,526 from CNY 4,989,960, following dividend declarations from joint ventures[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 39,325[11].
宁沪高速(600377) - 2014 Q1 - 季度财报