LEP(SH:600644)2014-04-25 16:00Financial Performance - Operating revenue rose by 8.60% to CNY 348,113,308.74 year-on-year[11] - Net profit attributable to shareholders increased by 149.60% to CNY 10,569,125.63 from a loss of CNY 21,309,490.13 in the same period last year[11] - Basic earnings per share improved to CNY 0.032 from a loss of CNY 0.065, reflecting a 149.60% increase[11] - The weighted average return on equity increased by 5.11 percentage points to 2.30% from -2.81%[11] - The company reported a net profit of CNY 31,033,999.09 for the first quarter, compared to CNY 20,464,873.46 in the previous year, reflecting a year-on-year increase of approximately 51.5%[23] - Net profit for the period was -¥17,352,359.17, a 56.95% improvement from -¥40,304,022.16, primarily due to investment income from the transfer of subsidiary equity[18] - Total profit decreased by 77.00% to -¥8,796,430.92 from -¥38,251,775.38, reflecting the increase in operating profit[18] Assets and Liabilities - Total assets increased by 2.88% to CNY 3,127,698,801.13 compared to the end of the previous year[11] - Total liabilities increased to CNY 2,821,731,454.84, up from CNY 2,720,485,456.47, reflecting a growth of approximately 3.9%[23] - Current liabilities rose to CNY 2,044,991,797.18, compared to CNY 1,838,035,788.50, marking an increase of about 11.3%[23] - Total assets reached CNY 2,163,587,023.32, up from CNY 1,932,584,828.94, indicating a growth of approximately 11.9%[26] - Total equity attributable to shareholders increased to CNY 464,367,164.62 from CNY 455,296,173.92, a growth of about 2.4%[23] Cash Flow - Cash flow from operating activities decreased by 59.35% to CNY 20,762,529.87 compared to CNY 51,081,813.47 in the previous year[11] - Cash flow from investing activities improved by 52.59% to -¥17,496,501.10 from -¥36,903,421.00, resulting from gains from the transfer of subsidiary equity[19] - Cash flow from financing activities decreased by 38.81% to ¥68,056,787.92 from ¥111,226,017.46, primarily due to a reduction in bank loan balances compared to the previous year[19] - Cash and cash equivalents increased by 87.47% to ¥152,861,795.85 from ¥81,538,979.16 due to new bank loans during the reporting period[18] - Cash and cash equivalents at the end of the period totaled CNY 101,254,970.88, down from CNY 123,355,658.67, a decrease of 18.0%[39] Shareholder Information - The total number of shareholders reached 56,216 by the end of the reporting period[15] - The largest shareholder, State Grid Sichuan Electric Power Company, holds 15.69% of the shares, totaling 51,229,789 shares[15] Operational Highlights - The company has no significant new product launches or technological developments reported in this quarter[11] - Operating profit improved by 86.10% to -¥5,637,320.13 from -¥40,569,654.80, mainly due to increased profits from electricity business and gains from the transfer of subsidiary equity[18] - Total operating costs increased to ¥373,095,521.95, up 3.4% from ¥361,120,797.12 in the previous period[29] - The company reported a non-operating income of CNY 15,312,531.94, primarily from asset disposals and government subsidies[14]