PJRC(SH:600395)2014-04-18 16:00Financial Performance - Net profit attributable to shareholders was CNY 100,691,093.68, down 21.64% year-on-year[12] - Operating revenue for the period was CNY 1,352,823,893.38, a decrease of 2.25% compared to the same period last year[12] - The company reported a net profit after deducting non-recurring gains and losses of CNY 100,764,480.17, a decrease of 19.56% year-on-year[12] - Basic and diluted earnings per share were both CNY 0.061, down 21.79% from the previous year[12] - Operating profit for the period was RMB 84,292,083.87, a decline of 4.0% from RMB 88,188,230.97 in Q1 2013[24] - Net profit attributable to shareholders of the parent company reached RMB 100,691,093.68, compared to RMB 128,505,360.00 in the same quarter last year, representing a decrease of 21.7%[24] - The total profit for the period was RMB 84,170,646.82, slightly lower than RMB 86,338,593.24 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,866,721,560.99, a decrease of 0.58% compared to the end of the previous year[12] - The company's total liabilities were RMB 5.95 billion, down from RMB 6.23 billion at the beginning of the year[23] - The company’s total equity attributable to shareholders increased by 1.91% to CNY 7,355,067,940.14 compared to the end of the previous year[12] - The total equity attributable to shareholders increased to RMB 7.36 billion from RMB 7.22 billion, showing a growth of about 1.9%[23] Cash Flow - Net cash flow from operating activities was CNY 163,955,365.97, a decline of 38.85% year-on-year[12] - The total cash inflow from operating activities for Q1 2014 was CNY 1,446,196,736.33, a decrease of 14.2% compared to CNY 1,685,510,519.76 in the same period last year[25] - The net cash flow from operating activities was CNY 163,955,365.97, down 38.9% from CNY 268,132,532.07 in Q1 2013[25] - Cash inflow from financing activities totaled CNY 503,409,300.00, an increase from CNY 286,030,000.00 in the previous year[25] - The net cash flow from financing activities was CNY 46,650,401.13, up from CNY 11,135,210.61 in Q1 2013[25] Receivables and Payables - Accounts receivable increased by 39.62% to ¥1,051,987,320.80 from ¥753,486,764.00 due to market conditions affecting cash collection[18] - The company reported a decrease in accounts payable to RMB 971.79 million from RMB 1.24 billion, a decline of approximately 21.5%[23] - Other receivables rose by 96.15% to ¥80,012,511.47 from ¥40,791,672.32, attributed to unsettled payments[18] Investment and Expenses - Investment income decreased by 113.07% to -¥1,407,853.30 from ¥10,773,156.49, primarily due to reduced profits from joint ventures and the absence of dividends from Huachuang Securities[18] - Non-operating expenses decreased by 91.01% to ¥188,457.05 from ¥2,097,247.73, as the previous year included safety production fines[18] - Cash paid for purchasing goods and services decreased by 33.78% to ¥230,097,896.93 from ¥347,494,216.70, reflecting improved management and reduced procurement[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,903[15] - The largest shareholder, Guizhou Panjiang Investment Holding Group Co., Ltd., held 58.67% of the shares[15]