BENEFO(SH:600468)2015-04-24 16:00Financial Performance - Operating revenue increased by 66.96% to CNY 197,160,943.86 compared to the same period last year[5] - Net profit attributable to shareholders increased by 168.92% to CNY 9,884,152.66 compared to the same period last year[5] - Basic earnings per share increased by 167.90% to CNY 0.0217 compared to the same period last year[5] - The weighted average return on equity increased by 0.93 percentage points to 1.54% compared to the same period last year[5] - Net profit for the current period was ¥11,692,292.27, representing a 167.0% increase from ¥4,376,503.24 in the previous period[26] - The profit attributable to the parent company's shareholders was ¥9,884,152.66, up 168.0% from ¥3,675,483.14 in the prior period[26] Cash Flow - Net cash flow from operating activities decreased by 73.53% to CNY 580,261.41 compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥580,261.41, a decrease from ¥2,192,172.75 in the previous period[35] - The net cash flow from operating activities was -2,814,362.29 RMB, compared to -7,761,892.18 RMB in the previous period, indicating an improvement[39] - Cash inflow from financing activities totaled 40,000,000.00 RMB, while cash outflow was 40,814,123.85 RMB, resulting in a net cash flow of -40,814,123.85 RMB[40] - The net cash and cash equivalents decreased by 43,631,236.14 RMB, compared to an increase of 650,485.32 RMB in the previous period[40] Assets and Liabilities - Total assets decreased by 4.47% to CNY 1,458,750,746.53 compared to the end of the previous year[5] - Total current assets decreased from ¥843,172,954.27 to ¥761,607,221.38, a decline of approximately 9.7%[16] - Cash and cash equivalents decreased from ¥304,745,275.94 to ¥238,563,209.91, a reduction of about 21.7%[16] - Total liabilities decreased from ¥789,244,002.36 to ¥709,234,135.79, a decline of approximately 10.1%[18] - Total equity increased from ¥737,824,318.47 to ¥749,516,610.74, an increase of about 1.1%[18] Shareholder Information - The total number of shareholders reached 17,569 at the end of the reporting period[8] - The largest shareholder, Tianjin Hydraulic Machinery (Group) Co., Ltd., holds 60.50% of the shares[9] Operating Costs and Expenses - The operating cost for the current period was ¥152,171,991.45, reflecting a 78.94% increase from ¥85,042,302.32 in the previous period[11] - Total operating costs amounted to ¥195,715,306.96, up 61.1% from ¥121,371,355.49 in the prior period[26] - Sales expenses increased to ¥12,414,887.09, up 27.5% from ¥9,737,980.02 in the previous period[26] - Management expenses rose to ¥29,741,095.53, an increase of 18.0% from ¥25,091,430.90 in the prior period[26] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,706,932.30, primarily from fixed asset disposal gains and government subsidies[6] - The company reported a significant increase in other receivables, which rose by 41.18% to ¥11,170,401.73, primarily due to increased bid guarantees[11] - The construction in progress increased by 82.08% to ¥19,871,887.82, mainly due to additional investments in projects by a subsidiary[11] - The company’s tax payable increased by 104.95% to ¥4,886,973.70, mainly due to an increase in value-added tax and income tax[11] - The financial expenses decreased by 61.46% to ¥236,391.67, attributed to reduced interest expenses[11]