ZJJF(SH:600668)2014-04-25 16:00Financial Performance - Operating revenue for the first quarter reached CNY 476,602,746.99, a 17.51% increase year-on-year[9] - Net profit attributable to shareholders increased by 39.35% to CNY 40,186,671.66 compared to the same period last year[9] - Basic and diluted earnings per share both rose by 39.35% to CNY 0.12[9] - Net profit for the period was ¥47.06 million, compared to ¥32.31 million in the previous period, marking a growth of approximately 45.6%[26] - Basic and diluted earnings per share improved to ¥0.12 from ¥0.08, indicating a 50% increase[26] - Operating profit increased to ¥54.94 million from ¥35.01 million, reflecting a growth of approximately 56.9% year-over-year[25] Cash Flow - Net cash flow from operating activities surged by 543.98% to CNY 29,735,803.22 compared to the same period last year[9] - Cash flow from operating activities generated ¥29.74 million, significantly up from ¥4.62 million in the prior period[30] - Cash inflow from operating activities totaled $859,513.49, a significant drop from $12,934,826.74 in the previous period, reflecting a decrease of 93.4%[33] - Cash outflow from operating activities was $18,885,780.29, down from $48,332,773.66, indicating a reduction of 60.9%[33] Assets and Liabilities - Total assets increased by 0.48% to CNY 3,220,444,301.60 compared to the end of the previous year[9] - Total current assets decreased from CNY 670,768,923.70 at the beginning of the year to CNY 653,628,632.62, a decline of approximately 2.1%[16] - Total non-current assets rose from CNY 2,534,135,379.97 to CNY 2,566,815,668.98, an increase of approximately 1.3%[17] - Total liabilities decreased from CNY 1,309,058,572.23 to CNY 1,277,538,186.47, a reduction of about 2.4%[18] - Total equity increased from CNY 1,895,845,731.44 to CNY 1,942,906,115.13, reflecting a growth of approximately 2.5%[18] Cash and Cash Equivalents - Cash and cash equivalents decreased from CNY 127,883,811.24 to CNY 90,853,162.03, a decline of about 29.0%[16] - Cash and cash equivalents at the end of the period totaled ¥90.85 million, compared to ¥63.57 million at the end of the previous period, an increase of approximately 42.7%[32] - The ending cash and cash equivalents balance was $14,502,963.76, down from $2,313,700.48, reflecting a decrease of 528.5%[35] Investment Activities - The company’s investment activities generated a net cash flow of CNY -2,855.80 million, a 38.65% decrease compared to the previous year[13] - Investment activities resulted in a net cash outflow of ¥28.56 million, an improvement from a net outflow of ¥46.55 million in the previous period[31] - Investment cash flow net amount was $8,828,458.05, compared to $14,412,725.25, representing a decline of 38.5%[34] Employee Compensation and Other Income - The company reported a significant decrease of 50.47% in payable employee compensation due to the disbursement of last year's accrued salaries[13] - The company experienced a 39.78% decrease in other operating income due to reduced resource comprehensive utilization tax refunds compared to the previous year[13]