CJJG(SH:600496)2014-04-29 16:00Financial Performance - Operating revenue increased by 22.38% to CNY 1,538,586,616.61 year-on-year[10] - Net profit attributable to shareholders increased by 7.35% to CNY 44,476,573.45 compared to the same period last year[10] - Basic earnings per share increased by 7.37% to CNY 0.0758[10] - Diluted earnings per share rose by 9.24% to CNY 0.0733[10] - Net profit for Q1 2014 was ¥44,477,515.85, compared to ¥41,094,468.44 in Q1 2013, representing an increase of 5.8%[30] - Total operating revenue for Q1 2014 reached ¥1,538,586,616.61, an increase of 22.3% compared to ¥1,257,180,234.50 in the same period last year[29] Cash Flow - Cash flow from operating activities improved significantly, with a net inflow of CNY 68,483,605.36 compared to a net outflow of CNY 153,359,122.23 in the previous year[10] - Cash inflow from sales of goods and services was ¥1,730,879,498.00, compared to ¥1,396,177,930.35 in the previous period, reflecting an increase of approximately 24%[35] - Cash outflow for purchasing goods and services was ¥1,337,782,436.95, up from ¥1,195,519,482.17, indicating a rise of about 12%[36] - The company reported a significant increase in cash received from tax refunds, amounting to ¥6,385,535.03, compared to ¥1,307,808.96 in the previous period, reflecting improved cash management[36] - In Q1 2014, the net cash flow from operating activities was 66,352,228.53 CNY, a significant improvement compared to -57,988,435.70 CNY in the same period last year[41] Assets and Liabilities - Total assets decreased by 6.83% to CNY 7,814,034,192.27 compared to the end of the previous year[10] - Cash and cash equivalents decreased by 34.47% to ¥454,904,334.04 due to payments for material procurement[17] - Accounts receivable decreased by 32.31% to ¥1,097,157,849.11 as a result of increased project collections[17] - Total liabilities decreased to ¥1,855,674,769.62 from ¥1,877,061,247.35, indicating a reduction of 1.1%[27] - The company's cash and cash equivalents dropped to ¥117,221,447.48 from ¥301,144,918.31, a decline of 61.1%[25] Investments and Financing - The company plans to issue up to 16.5 million A-shares to raise no more than ¥1 billion, with the application accepted by the China Securities Regulatory Commission[18] - The net cash paid for acquiring subsidiaries and other business units was ¥45,000,000.00, indicating a significant investment in expansion[18] - The cash outflow for repaying debts increased by 45.73% to ¥580,200,512.28 due to a larger loan scale[18] - Financial expenses increased by 39.03% to ¥41,370,250.72 mainly due to an increase in loan scale[17] - The company received cash from borrowings amounting to ¥499,675,507.42, slightly down from ¥504,000,000.00 in the previous period[38] Shareholder Information - The number of shareholders reached 39,774, with the largest shareholder holding 33.40% of the shares[14] - The largest shareholder, Jinggong Holding Group Co., Ltd., pledged 167,045,000 shares[14] Other Financial Metrics - The weighted average return on equity decreased by 0.03 percentage points to 1.92%[10] - The company reported a 388.26% increase in tax refunds received to ¥6,385,535.03, attributed to increased exports[17] - The net cash inflow from the disposal of fixed assets and other long-term assets surged by 5521.45% to ¥11,695,018.40, reflecting increased asset disposals during the period[17]