XCEP(SH:600505)2014-04-25 16:00Financial Performance - Operating revenue for the first quarter rose by 10.45% to CNY 157,857,601.27 year-on-year[9] - Net profit attributable to shareholders increased by 70.28% to CNY 7,398,504.10 compared to the same period last year[9] - Operating profit increased to ¥9,754,026.41, compared to ¥5,208,707.48, marking an increase of 87.5%[29] - Net profit for the current period was ¥7,439,232.02, a rise of 56.5% from ¥4,744,156.05 in the previous period[30] - Basic earnings per share improved to ¥0.0203, up from ¥0.0119, representing a growth of 70.6%[30] Cash Flow - Cash flow from operating activities surged by 1,041.41% to CNY 55,287,351.18 compared to the previous year[9] - Cash flow from operating activities generated a net amount of ¥55,287,351.18, significantly higher than ¥4,843,769.86 in the previous period[36] - Operating cash flow for the current period was CNY 47,788,381.07, compared to a negative cash flow of CNY -7,277,187.22 in the previous period, indicating a significant improvement[40] - Cash inflows from operating activities totaled CNY 173,115,906.26, an increase from CNY 159,451,852.90 in the prior period, showing growth in operational efficiency[40] - Cash outflows for purchasing goods and services decreased to CNY 60,755,762.20 from CNY 117,974,674.60, reflecting cost control measures[40] Assets and Liabilities - Total assets increased by 1.71% to CNY 1,906,774,517.84 compared to the end of the previous year[9] - The company's intangible assets grew by 47.61% due to the addition of land use rights[13] - Accounts receivable increased by 38.40% primarily due to delayed collection of electricity fees[13] - Total liabilities increased from ¥905,750,244.31 to ¥930,292,684.04, indicating a rise in financial obligations[23] - The company's total equity rose from ¥969,042,601.78 to ¥976,481,833.80, showing a slight increase in shareholder value[23] Financial Expenses and Taxes - The company's financial expenses increased by 67.57% to CNY 5,301,160.83 compared to the same period last year[14] - Income tax expenses rose by 132.97% to CNY 1,768,198.77 due to increased profits[14] Shareholder Information - The number of shareholders reached 25,731 at the end of the reporting period[12] Investment and Financing Activities - The net cash flow from investing activities improved by 59.40% year-on-year, amounting to -¥17,293,608.43, mainly due to increased cash inflows from recoveries and reduced payments for construction projects[16] - The net cash flow from financing activities decreased by 181.47% compared to the previous year, totaling -¥13,861,626.89, primarily due to no new bank loans being added during the period[17] - The company received CNY 10,000,000.00 from other investment activities, marking a positive cash inflow compared to the previous period[41] - The company repaid CNY 6,500,000.00 in debt during the current period, down from CNY 15,000,000.00 in the previous period, indicating a reduction in debt servicing[42] - The cash flow from financing activities included CNY 35,000,000.00 from borrowings, consistent with previous financing strategies[42]