ZTT(SH:600522)2014-04-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company reached RMB 78,269,720.58, an increase of 38.17% year-on-year[12]. - Operating revenue for the period was RMB 1,316,619,444.26, reflecting a growth of 20.13% compared to the same period last year[12]. - Basic earnings per share were RMB 0.154, up 38.74% from the previous year[12]. - The net profit after deducting non-recurring gains and losses was RMB 76,416,244.18, representing a growth of 15.02%[12]. - The net profit for the current period is 98,598,571.15, compared to 39,877,623.06 in the previous period, representing an increase of approximately 147.0%[36]. - The total comprehensive income for the current period is 98,598,571.15, which is a substantial increase compared to the previous period[36]. - The company reported a cash outflow from investing activities of 109,385,664.92, compared to 130,144,191.30 in the previous period, showing a reduction of about 15.9%[40]. Cash Flow - The net cash flow from operating activities was RMB -101,199,642.08, indicating a significant decline[12]. - The net cash flow from operating activities is 172,288,200.13, a significant improvement from -101,199,642.08 in the previous period[39]. - Operating cash inflow for the current period is 1,660,458,778.44, up from 1,384,311,505.05 in the previous period, indicating a growth of about 19.9%[39]. - Cash inflow from financing activities is 1,321,960,130.41, significantly higher than 233,926,911.00 in the previous period, marking an increase of approximately 465.5%[40]. - The cash flow from operating activities shows a positive trend, indicating improved operational efficiency and revenue generation capabilities[39]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 8,985,258,553.08, a decrease of 4.13% compared to the end of the previous year[12]. - The company reported a net asset attributable to shareholders of RMB 5,224,155,587.91, a slight decrease of 0.35% from the previous year[12]. - Current liabilities decreased from ¥3,201,512,014.92 to ¥2,912,875,132.42, a reduction of about 9.00%[27]. - Non-current liabilities decreased from ¥265,401,266.64 to ¥222,463,249.29, a decrease of approximately 16.16%[27]. - Total liabilities decreased from ¥3,466,913,281.56 to ¥3,135,338,381.71, a decline of around 9.57%[27]. - Total equity decreased from ¥5,518,345,271.52 to ¥5,479,096,680.26, a slight decrease of about 0.71%[27]. Cash and Cash Equivalents - Cash and cash equivalents decreased from ¥342,780,852.09 to ¥211,704,288.97, a decline of approximately 38.29%[28]. - Total cash and cash equivalents at the end of the period is 591,511,157.80, down from 889,202,923.55, reflecting a decrease of approximately 33.5%[41]. - The beginning cash and cash equivalents balance was $332.51 million, compared to $537.15 million previously[45]. - The ending cash and cash equivalents balance stood at $201.41 million, down from $337.79 million[45]. Other Financial Metrics - The weighted average return on equity increased by 0.35 percentage points to 1.72%[12]. - The company’s diluted earnings per share were RMB 0.111, reflecting a year-on-year increase of 38.74%[12]. - Deferred tax assets increased from ¥50,517,832.83 to ¥53,886,634.08, an increase of approximately 6.99%[26]. - Accounts receivable increased from ¥1,757,440,679.79 to ¥1,886,055,800.42, an increase of about 7.33%[29]. - Inventory decreased from ¥761,227,842.28 to ¥681,035,324.93, a reduction of approximately 10.52%[29]. - Short-term borrowings decreased from ¥1,804,947,511.51 to ¥1,457,204,203.51, a decrease of about 19.22%[26]. - The company received government subsidies amounting to RMB 3,830,999.74 during the reporting period[13].