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金杯汽车(600609) - 2014 Q1 - 季度财报
SJASJA(SH:600609)2014-04-24 16:00

Financial Performance - Operating income for the first quarter reached CNY 1,377,112,004.37, representing a 5.51% increase year-on-year [8]. - Net profit attributable to shareholders decreased by 24.22% to CNY 1,562,309.51 compared to the same period last year [8]. - Basic earnings per share dropped by 50% to CNY 0.001 compared to the same period last year [8]. - Operating profit for Q1 2014 reached 34,186,828.17 RMB, a 70.18% increase compared to 20,088,712.16 RMB in Q1 2013 [15]. - Total profit for Q1 2014 was 38,687,242.84 RMB, up 48.07% from 26,127,864.18 RMB in Q1 2013 [15]. - Net profit for the current period was ¥29,610,451.86, compared to ¥19,612,792.28 in the previous period, marking an increase of 50.9% [26]. Cash Flow - Cash flow from operating activities surged by 203.37% to CNY 62,644,739.75 compared to the previous year [8]. - Net cash flow from operating activities increased by 203.37% to 62,644,739.75 RMB from 20,649,474.64 RMB year-over-year [16]. - The company reported a net cash flow from operating activities of ¥62,644,739.75, significantly higher than ¥20,649,474.64 in the previous period [30]. - Operating cash inflow from operating activities amounted to $225,590,152.48, a significant increase from $47,315,874.99 in the previous period, representing a growth of approximately 376.5% [33]. - Net cash flow from operating activities reached $135,368,228.64, a substantial rise from $3,674,096.50 in the previous period [33]. Assets and Liabilities - Total assets increased by 7.38% to CNY 8,118,124,123.71 compared to the end of the previous year [8]. - The total assets as of March 31, 2014, amounted to 8,118,124,123.71 RMB, an increase from 7,560,418,647.54 RMB at the beginning of the year [20]. - The company's total liabilities increased to 7,348,059,739.36 RMB from 6,816,812,332.04 RMB, indicating a rise in financial obligations [21]. - The total liabilities amounted to ¥713,699,440.03, slightly up from ¥712,504,723.37, showing a marginal increase of 0.17% [24]. - The total equity decreased to ¥493,445,186.43 from ¥506,436,074.32, reflecting a decline of 2.5% [24]. Shareholder Information - The number of shareholders totaled 103,941, with the largest shareholder holding 24.38% of shares [12]. Investment and Expenses - The net cash flow from investing activities increased by 91.36% to 36,265,470.47 RMB, driven by the recovery of relocation compensation from a subsidiary [16]. - The company achieved an investment income of ¥747,820.73, significantly higher than ¥149,295.70 in the previous period, representing a growth of 400% [26]. - The financial expenses increased to ¥24,021,659.67 from ¥20,323,403.15, which is an increase of 18.5% [26]. Future Plans - The company aims to enhance its marketing and R&D capabilities to improve product competitiveness and achieve growth targets [18]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [26].