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珠江股份(600684) - 2014 Q1 - 季度财报
GZPRGZPR(SH:600684)2014-04-24 16:00

Financial Performance - Net profit attributable to shareholders increased by 7.70% to CNY 116,290,674.11 year-on-year[10] - Operating revenue rose by 11.83% to CNY 588,865,528.74 compared to the same period last year[10] - Operating profit for the current period was ¥158,088,149.30, representing a growth of 9.8% from ¥144,021,798.34 in the previous period[29] - Total comprehensive income for the current period was ¥116,264,278.97, up from ¥107,980,009.19 in the previous period[30] - Basic and diluted earnings per share both improved to ¥0.25 from ¥0.23 in the previous period[30] Assets and Liabilities - Total assets increased by 10.86% to CNY 5,834,653,739.11 compared to the end of the previous year[10] - Current assets rose to CNY 5,439,830,088.13, up from CNY 4,783,968,671.16, indicating an increase of about 13.71%[20] - Total liabilities rose to CNY 3,455,669,998.24 from CNY 3,326,086,629.30, marking an increase of about 3.89%[21] - Current liabilities totaled CNY 1,844,776,574.43, compared to CNY 1,741,816,258.11, showing an increase of approximately 5.91%[20] - Non-current assets decreased to CNY 394,823,650.98 from CNY 479,131,537.69, a decline of about 17.63%[20] Cash Flow - Cash flow from operating activities showed a significant decline of 33,011.74% to -CNY 374,926,837.04 compared to the previous year[10] - Cash flow from operating activities showed a net outflow of ¥374,926,837.04, compared to a net inflow of ¥1,139,188.64 in the previous period[33] - Net cash flow from operating activities decreased to $6,673,506.04, down 93.1% from $96,601,950.63 in the previous period[37] - Cash outflow from investment activities amounted to $190,062,655.00, compared to $40,584.00 in the previous period, indicating significant investment activity[37] - The net increase in cash and cash equivalents was -$335,732,206.50, contrasting with an increase of $78,481,054.65 in the previous period[38] Shareholder Information - The total number of shareholders reached 39,304 as of the report date[13] - Shareholders' equity increased to CNY 2,378,983,740.87 from CNY 1,937,013,579.55, representing a growth of approximately 22.73%[21] Other Financial Metrics - Financial expenses decreased by 442.28% due to an increase in interest income[15] - The weighted average return on equity decreased to 6.16% from 7.19% in the previous year[10] - Cash and cash equivalents decreased to CNY 1,470,301,234.95 from CNY 1,651,176,073.36, a decline of approximately 10.95%[19] - Inventory increased significantly to CNY 3,567,469,007.05 from CNY 2,934,982,515.43, reflecting a growth of around 21.63%[19] - The company raised ¥39,000,000.00 from new investments and ¥324,000,000.00 from borrowings during the financing activities[34]