ACEG(SH:600502)2014-04-28 16:00Financial Performance - Operating revenue rose by 21.95% to CNY 1,825,678,541.21 year-on-year[10] - Net profit attributable to shareholders increased by 6.70% to CNY 57,417,076.09 compared to the same period last year[10] - Total operating revenue for the current period reached ¥1,825,678,541.21, an increase of 21.9% compared to ¥1,497,084,884.47 in the previous period[34] - Net profit for the current period was ¥56,994,308.99, representing a 8.5% increase from ¥53,456,179.58 in the previous period[35] - Basic and diluted earnings per share remained at ¥0.11, unchanged from the previous period[35] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of CNY -123,915,543.07, an improvement from CNY -229,298,321.95 in the previous year[10] - Cash generated from operating activities was ¥2,203,566,808.34, significantly higher than ¥1,335,326,536.05 in the prior period[38] - The net cash flow from operating activities was CNY 407,076,263.15, a significant improvement from a net outflow of CNY 125,152,845.94 in the previous period[43] - Cash inflow from financing activities amounted to CNY 756,000,000.00, compared to CNY 440,000,000.00 in the prior period, marking an increase of approximately 72%[43] - The net cash flow from financing activities was CNY 151,364,158.27, up from CNY 47,514,415.39 in the previous period, indicating a growth of about 218%[43] Assets and Liabilities - Total assets increased by 8.06% to CNY 10,175,791,291.67 compared to the end of the previous year[10] - Total liabilities as of March 31, 2014, were ¥7,605,112,208.52, compared to ¥7,445,380,000.38 at the beginning of the year[28] - Total assets as of March 31, 2014, amounted to ¥10,175,791,291.67, an increase from ¥9,416,434,647.49 at the beginning of the year[27] - Total operating costs amounted to ¥1,741,101,777.36, up 22.9% from ¥1,416,210,050.55 in the prior period[34] - Long-term borrowings rose by 79.07% due to increased borrowing activities[17] Shareholder Information - The number of shareholders totaled 64,947, with the largest shareholder holding 12.05% of the shares[12] - Shareholders' equity increased to ¥1,647,130,996.38 from ¥1,587,510,824.07, marking a growth of 3.8%[32] Inventory and Receivables - Accounts receivable increased by 91.21% due to an increase in payments received via bank acceptance bills[17] - Inventory decreased to ¥839,348,696.02 from ¥1,004,622,988.05, a decline of 16.4%[32] Investment Activities - Cash received from investment absorption increased by ¥300 million year-on-year, attributed to increased trust financing[23] - Cash inflow from investment activities was CNY 11,418,779.84, compared to CNY 1,034,034.57 in the prior period, showing a substantial increase[43] - Net cash outflow from investment activities reached CNY 368,754,362.00, up from CNY 34,007,310.78 in the previous period, reflecting a significant increase[43] Other Financial Metrics - The weighted average return on equity decreased by 0.27 percentage points to 3.63%[10] - Cash received from sales and services increased by 65.02% year-on-year, reaching ¥2,203,566,808.34, attributed to increased project payments recovery[22] - Cash paid for purchasing goods and services increased by 57.08% year-on-year, amounting to ¥2,118,226,779.59, driven by higher project payments[23] - Cash paid for dividends, profits, or interest increased by 53.71% year-on-year, reaching ¥52,985,403.17, driven by increased interest payments from bank loans[23]