INESA-it(SH:600602)2014-04-25 16:00Financial Performance - Operating revenue decreased by 16.55% to CNY 216,753,600.33 year-on-year[10] - Net profit attributable to shareholders increased by 87.72% to CNY 20,403,245.05 compared to the same period last year[10] - Total profit rose by 81% to ¥21,881,618.55, primarily due to compensation from the joint venture Shanghai Songxia Plasma Co., Ltd.[17] - Net profit increased by 95% to ¥21,737,348.01, attributed to the same compensation from Shanghai Songxia Plasma Co., Ltd.[17] - Other income surged by 197% to ¥37,706,944.44, mainly from compensation recognized from the joint venture[17] - The company reported a total comprehensive income of ¥21,555,894.96, significantly higher than ¥10,170,734.88 from the previous year[35] - Basic earnings per share increased to ¥0.02 from ¥0.01, reflecting a 100% growth[35] Assets and Liabilities - Total assets increased by 4.46% to CNY 2,973,268,214.17 compared to the end of the previous year[10] - The company’s total liabilities decreased by 42% to CNY 911,332,753.07, primarily due to the purchase of bank financial products[14] - Current assets decreased to CNY 911,332,753.07 from CNY 1,559,372,378.40, indicating a significant reduction in liquidity[27] - The company's equity increased to CNY 2,674,152,306.10 from CNY 2,536,226,869.89, reflecting a growth of approximately 5.4%[29] - Total liabilities decreased to CNY 299,115,908.07 from CNY 310,125,108.04, a reduction of about 3.2%[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 70,437,253.64, compared to a net outflow of CNY 40,700,536.25 in the previous year[10] - Cash flow from investing activities resulted in a net outflow of -¥681,519,416.62, compared to -¥800,786,058.48 previously, indicating an improvement[42] - Cash flow from financing activities recorded a net outflow of -¥1,526,332.29, compared to -¥799,545.00 in the prior period[42] - Cash inflow from operating activities totaled $97,236,022.34, up from $63,259,999.91, indicating a growth of approximately 54%[44] - Cash outflow from operating activities increased to $76,270,836.03 from $64,476,810.88, reflecting a rise of about 18%[44] Investments and Acquisitions - Goodwill of CNY 56,168,321.10 was recognized from the acquisition of Hangzhou Zhinuo Yingte Technology Co., Ltd.[14] - The company acquired 51% of Hangzhou Zhinuo Yingte Technology Co., Ltd. for an undisclosed amount, becoming the largest shareholder[18] - The company will acquire 51% of Shanghai Xinsen Electronic Technology Development Co., Ltd. for ¥4,500,000, with an estimated value of ¥9,050,000[22] - The company plans to invest ¥5,850,000 in Shanghai Yidian Electronic Information Technology Development Co., Ltd. for project development[20] Shareholder Information - The number of shareholders reached 142,926, with the largest shareholder holding 30.07% of the shares[12] Other Financial Metrics - The weighted average return on equity increased by 0.36 percentage points to 0.81%[10] - The company recognized a total of CNY 28,731,889.30 in non-recurring gains and losses during the reporting period[11] - Management expenses increased by 44% to ¥62,068,242.23 due to increased personnel placement and R&D costs[17] - The net loss for the period was reported at CNY -64,654,204.99, an improvement from CNY -85,057,450.04 at the beginning of the year[29]