中国动力(600482) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue increased by 11.45% to CNY 1,358,516,869.58 year-on-year[8] - Net profit attributable to shareholders increased by 69.51% to CNY 38,431,324.71 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 77.75% to CNY 34,252,261.11[8] - Basic and diluted earnings per share increased by 40.00% to CNY 0.07 per share[8] - Net profit for the period was ¥37,834,067.65, compared to ¥21,774,773.56 in the previous year, representing a growth of 73.6%[27] - Net profit for the current period was ¥44,469,438.31, up 26.14% from ¥35,238,660.44 in the previous period[30] - Total comprehensive income attributable to the parent company was ¥38,431,324.71, compared to ¥22,672,181.35 in the previous period, marking a significant increase[28] Assets and Liabilities - Total assets decreased by 4.02% to CNY 3,970,020,669.67 compared to the end of the previous year[8] - Total current assets decreased to ¥2,155,636,306.41 from ¥2,344,414,548.41, reflecting a reduction in cash and inventory[18] - Fixed assets decreased to ¥920,324,270.41 from ¥946,290,575.78, indicating a decline in long-term investments[18] - Total liabilities decreased to ¥1,967,229,825.69 from ¥2,179,083,784.40, a reduction of 9.7%[20] - Current liabilities totaled ¥1,144,098,153.10, down from ¥1,353,047,151.81, indicating a decrease of 15.4%[20] Cash Flow - The company reported a cash flow from operating activities of -CNY 3,671,743.83, an improvement from -CNY 101,541,425.18 in the same period last year[8] - Operating cash flow for the current period was negative at -¥3,671,743.83, an improvement from -¥101,541,425.18 in the previous period[32] - Cash inflow from financing activities totaled 150,000,000.00, down from 336,910,910.61 in the prior period, reflecting a significant reduction in financing received[36] - The net cash flow from financing activities was -108,673,717.67, contrasting with a positive flow of 83,125,950.84 previously, indicating a shift in financing strategy[37] Shareholder Information - The total number of shareholders reached 68,872 at the end of the reporting period[10] - The largest shareholder, China Shipbuilding Industry Corporation, holds 30.81% of the shares[10] Government and Incentives - Government subsidies recognized in the current period amounted to CNY 5,104,960.00[8] - The company plans to implement a restricted stock incentive plan, which has been submitted for approval to the State-owned Assets Supervision and Administration Commission[12] Inventory and Receivables - Accounts receivable increased by 20.04% to ¥566,949,367.59 from ¥472,314,981.62, primarily due to increased sales and contract payments[12] - Inventory levels decreased to ¥946,036,887.02 from ¥1,037,011,515.73, a decline of 8.8%[23] Financial Management - The company reported a decrease in financial expenses to ¥16,955,188.72 from ¥20,491,854.77, a reduction of approximately 17.5%[29] - Cash and cash equivalents decreased by 34.48% to ¥328,812,205.66 from ¥501,881,846.81 due to repayment of maturing loans[12]