SHD(SH:600630)2014-04-29 16:00Financial Performance - Operating revenue for the first quarter was CNY 945,802,967.28, representing a decline of 8.79% year-on-year[9] - Net profit attributable to shareholders was CNY 13,745,612.53, an increase of 3.75% compared to the same period last year[9] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 9.82% year-on-year[9] - Total operating revenue for the current period is ¥945,802,967.28, a decrease of 8.8% from ¥1,036,985,849.72 in the previous period[25] - Net profit for the current period is ¥13,751,532.42, an increase of 3.7% compared to ¥13,258,284.43 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.03, unchanged from the previous year[9] - Basic and diluted earnings per share remain at ¥0.03, unchanged from the previous period[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -828,261.68, a decrease of 101.30% compared to the previous year[9] - Net cash flow from operating activities decreased by 101.30% to -¥828,261.68, primarily due to a reduction in loans received from major shareholders[13] - Cash inflow from operating activities is ¥1,587,275,921.62, compared to ¥1,506,043,420.73 in the previous period[31] - Total cash inflow from operating activities is ¥910,291,977.51, up from ¥866,287,120.72, reflecting a growth of 5.4%[35] - Cash outflow for purchasing goods and services decreased to ¥634,637,075.11 from ¥720,287,295.24, a reduction of 11.9%[35] - Cash inflow from financing activities totaled ¥127,532,339.41, an increase of 56.8% compared to ¥81,327,100.30[36] - Net cash flow from financing activities improved to ¥19,246,346.18 from a negative ¥26,862,923.62, indicating a positive turnaround[36] - The ending balance of cash and cash equivalents increased to ¥140,360,210.87 from ¥98,066,941.00, representing a growth of 43%[37] - Cash inflow from interest payments and dividends distributed was ¥3,289,403.36, compared to ¥827,555.56 in the previous period, showing a significant increase[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,518,683,913.45, a decrease of 0.13% compared to the end of the previous year[9] - Total assets amount to ¥2,149,775,996.09, an increase of 7.3% from ¥2,003,612,603.80[23] - Total liabilities are ¥812,193,774.18, up 18.3% from ¥686,770,114.91 in the previous period[23] - Shareholders' equity stands at ¥1,337,582,221.91, an increase of 1.8% from ¥1,316,842,488.89[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,645[12] - The largest shareholder, Shanghai Textile (Group) Co., Ltd., held 30.08% of the shares, totaling 127,811,197 shares[12] Other Financial Metrics - The weighted average return on net assets remained at 0.87%, with no change compared to the previous year[9] - Non-recurring gains and losses amounted to CNY 4,727,457.11 for the quarter[10] - Employee compensation payable decreased by 84.33% to ¥1,735,549.30 after normal salary payments[13] - Tax payable decreased by 95.25% to ¥1,192,983.65 following tax payments made during the period[13] - Financial expenses rose by 295.92% to ¥5,260,034.69 due to increased interest expenses and reduced exchange gains[13] - Non-operating income increased by 42.72% to ¥6,637,362.62, attributed to higher government subsidies received[13] - Income tax expenses increased by 51.84% to ¥5,527,829.05 due to an increase in taxable income[13] - Investment activities generated a net cash inflow of ¥808,873.61, significantly down from ¥23,917,016.84 in the previous period[36] - The company reported an investment income of ¥1,600,322.44, slightly down from ¥1,638,238.00 in the previous period[25] - Other comprehensive income for the current period is -¥83,381.55, compared to ¥164,527.35 in the previous period[26] - Operating cash flow net amount for the current period is ¥29,029,518.07, an increase of 55.5% compared to ¥18,652,471.16 in the previous period[35] - The company received ¥188,702,339.41 in borrowings, up from ¥131,327,100.30, marking a rise of 43.6%[33] - The impact of exchange rate changes on cash and cash equivalents was positive, contributing ¥8,658,394.66 compared to ¥760,952.75 previously[33]