新黄浦(600638) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue surged by 628.78% to CNY 341,295,888.26 for the first quarter compared to the same period last year[11] - Net profit attributable to shareholders decreased by 12.80% to CNY 30,203,367.32 year-on-year[11] - The company reported a basic earnings per share of CNY 0.0538, down 12.80% from the previous year[11] - Operating revenue for Q1 2014 reached ¥341,295,888.26, a significant increase of 628.78% compared to ¥46,830,813.17 in Q1 2013[20] - Net profit for Q1 2014 was CNY 33,153,162.01, compared to CNY 37,561,038.91 in Q1 2013, indicating a decrease of about 11.5%[33] - The company reported an operating profit of CNY 28,836,369.31, compared to CNY 20,210,297.87 in the same quarter last year, an increase of about 42.5%[33] - The total comprehensive income for Q1 2014 was CNY 22,193,297.21, down from CNY 32,552,524.51 in Q1 2013, a decrease of approximately 32%[34] Assets and Liabilities - Total assets increased by 2.81% to CNY 9,708,338,042.39 compared to the end of the previous year[11] - Total liabilities rose to CNY 2,026,684,255.40, up from CNY 1,947,121,281.28, marking an increase of about 4.1%[30] - The total assets as of March 31, 2014, amounted to ¥9,708,338,042.39, compared to ¥9,442,873,615.58 at the beginning of the year[26] - The total liabilities as of March 31, 2014, were ¥5,998,278,114.63, compared to ¥5,755,006,985.03 at the beginning of the year[26] - The company’s total current assets amounted to CNY 2,016,052,245.23, an increase from CNY 1,926,843,459.53, representing a growth of about 4.7%[30] - The total non-current liabilities increased to CNY 476,874,209.90 from CNY 191,874,209.90, reflecting a significant rise of approximately 148.5%[30] Cash Flow - Cash flow from operating activities improved by 21.39%, reaching a net outflow of CNY -148,679,686.54[11] - The company’s cash flow from operating activities showed a strong performance, indicating robust sales growth[22] - The net cash flow from operating activities was -148,679,686.54 CNY, an improvement from -189,131,692.23 CNY in the previous period, indicating a reduction in cash outflow[36] - Cash received from sales of goods and services was ¥273,986,764.84, up 251.22% from ¥78,010,670.20 in Q1 2013[22] - The total cash inflow from operating activities was 439,643,374.18 CNY, compared to 341,485,314.27 CNY in the previous period, showing a 28.7% increase[36] - Cash outflow for purchasing goods and services decreased to 267,241,806.03 CNY from 320,082,611.75 CNY, indicating improved cost management[36] - The cash flow from operating activities net amount was significantly negative at -274,686,113.57 CNY, contrasting with a positive 138,314,587.56 CNY in the previous period, highlighting operational challenges[39] Shareholder Information - Total number of shareholders reached 56,750 as of the report date[14] - The company paid 31,060,870.96 CNY in dividends and interest, compared to 8,240,307.68 CNY in the previous period, indicating increased shareholder returns[37] Investment and Costs - Operating costs rose to ¥288,475,697.59, reflecting a 1052.64% increase from ¥25,027,449.68 in the same period last year[20] - The company reported a significant increase in tax payments, totaling ¥25,655,530.10, which is a 2234.18% rise from ¥1,099,125.96 in Q1 2013[22] - Investment income received decreased to ¥2,500,400.00, down 52.54% from ¥5,268,718.50 in the previous year[22] - The company’s investment income for Q1 2014 was CNY 15,230,957.59, down from CNY 25,908,907.90 in the previous year, a decrease of about 41%[33] Future Plans - The company plans to continue expanding its real estate projects, leveraging the increased revenue from property sales[21]