锦江在线(600650) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 1.92% to CNY 46,282,030.52 year-on-year[7] - Operating revenue for the first quarter was CNY 507,073,191.46, reflecting a 2.70% increase from the same period last year[7] - The company's net profit for the current period is CNY 54,112,855.80, an increase from CNY 53,162,031.24 in the previous period, representing a growth of 1.79%[21] - Operating profit reached CNY 60,996,918.13, up from CNY 57,796,167.18, indicating an increase of 3.83%[21] - The total revenue for the current period is CNY 5,782,148.71, slightly higher than CNY 5,736,563.46 from the previous period, reflecting a growth of 0.80%[24] - The total comprehensive income for the current period is CNY 53,145,850.01, compared to CNY 52,568,954.59 in the previous period, reflecting a growth of 1.10%[21] Assets and Liabilities - Total assets increased by 2.06% to CNY 3,391,875,183.16 compared to the end of the previous year[7] - Non-current assets totaled ¥2,260,738,942.21, showing an increase from ¥2,208,551,940.32, which is a growth of 2.4%[14] - Total liabilities reached ¥841,249,138.78, compared to ¥823,856,755.35, marking an increase of 2.1%[15] - Current liabilities totaled ¥697,606,726.18, slightly up from ¥695,755,609.14, indicating a marginal increase of 0.2%[14] - Shareholders' equity rose to ¥2,550,626,044.38 from ¥2,499,415,950.60, reflecting a growth of 2.1%[15] Cash Flow - Net cash flow from operating activities increased by 31.92% to CNY 30,067,636.25 compared to the previous year[7] - The cash flow from operating activities generated a net amount of CNY 30,067,636.25, compared to CNY 22,793,019.32 in the previous period, marking an increase of 31.5%[25] - The company’s cash and cash equivalents at the end of the period amounted to CNY 816,209,224.53, down from CNY 712,540,899.08 in the previous period, a decrease of 4.5%[26] - The company maintained a strong cash position with a year-over-year increase in cash and cash equivalents from $372,690,860.93 to $382,561,652.61[29] Expenses - Total operating costs amounted to ¥466,753,858.11, up from ¥454,258,490.24, reflecting a rise of 2.9%[20] - The company’s sales expenses increased to CNY 48,759,430.22 from CNY 48,078,306.05, representing a rise of 1.42%[21] - The company’s management expenses rose to CNY 27,679,059.54 from CNY 25,038,779.17, indicating an increase of 10.6%[21] Investments - The company reported a significant increase of 114% in prepayments due to increased vehicle purchases[12] - Investment activities generated a net cash outflow of CNY 77,904,646.03, primarily due to increased cash for fixed asset acquisitions[12] - Investment income for the current period was CNY 20,643,917.28, compared to CNY 18,333,228.17 in the previous period, showing an increase of 12.59%[21] - The company reported a total cash inflow from investment activities of $20,000,000.00 related to other investment activities[29] Shareholder Information - The number of shareholders totaled 63,999, with the largest shareholder holding 38.54% of shares[10] - The basic earnings per share increased by 2.44% to CNY 0.084[7] - The company reported a basic earnings per share of 0.084, up from 0.082 in the previous period, which is a growth of 2.44%[21] Other Information - The weighted average return on equity decreased by 0.03 percentage points to 2.09%[7] - The company plans to complete the shutdown of its passenger transport business by the end of June 2014[12] - There were no new product launches or technological advancements mentioned in the report[29] - Future outlook and performance guidance were not explicitly provided in the available data[29]