wanhua(SH:600309)2014-04-18 16:00Financial Performance - Operating revenue for the first quarter reached CNY 5,136,453,372.23, a 7.54% increase year-on-year[10] - Net profit attributable to shareholders was CNY 752,611,766.50, reflecting a 1.46% increase compared to the same period last year[10] - Net profit for the current period was ¥924,092,102.54, a decrease of 3.15% from ¥954,048,719.88 in the previous period[30] - Basic earnings per share for the current period was ¥0.35, slightly up from ¥0.34 in the previous period[30] Assets and Liabilities - Total assets increased by 12.24% to CNY 34,955,774,116.88 compared to the end of the previous year[10] - The total assets as of March 31, 2014, amounted to CNY 34.96 billion, an increase from CNY 31.14 billion at the beginning of the year[22] - Current liabilities totaled CNY 11.49 billion, an increase from CNY 10.44 billion at the beginning of the year[22] - Non-current liabilities totaled CNY 10.76 billion, an increase from CNY 8.92 billion at the beginning of the year[22] - Total liabilities rose to ¥14,634,127,883.58, up from ¥13,666,205,480.92, indicating an increase of 7.07%[26] Cash Flow - Cash flow from operating activities increased by 35.02% to CNY 1,041,438,665.50 compared to the same period last year[10] - Operating cash inflow for the current period reached ¥5,761,255,059.07, an increase of 16.8% from ¥4,934,119,319.30 in the previous period[36] - Net cash flow from operating activities was ¥1,041,438,665.50, up 35% from ¥771,350,227.18 year-on-year[36] - Cash flow from investing activities decreased by CNY 1,843.07 million, a decline of 126.81%, primarily due to increased payments for the Yantai Industrial Park project[17] - Cash inflow from financing activities was ¥5,465,629,071.69, a significant increase of 79.5% from ¥3,041,392,869.16[38] Shareholder Information - The number of shareholders totaled 60,469 as of the report date[12] - The largest shareholder, Wanhua Industrial Group Co., Ltd., holds 50.50% of the shares[12] Investment and Income - Investment income increased by CNY 2.31 million, a growth of 814.04%, mainly from dividends received from long-term equity investments[16] - The company reported an investment income of ¥2,021,981.59, compared to a loss of ¥283,175.13 in the previous period[29] Operational Costs - Total operating costs amounted to ¥4,032,227,339.60, up 10.09% from ¥3,662,369,790.74 in the prior period[29] - Cash outflow for purchasing goods and services was ¥3,964,591,346.93, representing a 24.5% increase from ¥3,184,538,812.61[36] Future Outlook - The company's net profit for the year is expected to show significant changes compared to the previous year, with no specific details provided[18] - The company plans to expand its market presence and invest in new product development to drive future growth[28]