FW(SH:600742)2014-04-24 16:00Financial Performance - Operating revenue rose by 31.07% to CNY 2,395,172,928.98 year-on-year[10] - Net profit attributable to shareholders increased by 57.32% to CNY 90,773,311.87 compared to the same period last year[10] - Basic earnings per share increased by 59.26% to CNY 0.43[10] - Total revenue for the period reached ¥2,395,172,928.98, an increase of 31.07% compared to the previous period's ¥1,827,469,237.25[18] - Net profit attributable to the parent company was ¥90,773,311.87, up 57.32% from ¥57,698,747.87 year-on-year[18] - Total operating revenue for the current period reached ¥2,395,172,928.98, a 31% increase from ¥1,827,469,237.25 in the previous period[30] - The company reported a total profit of ¥105,267,755.92, up from ¥75,980,495.47 year-over-year, marking a 38% increase[31] Asset and Liability Changes - Total assets increased by 3.31% to CNY 5,891,592,811.37 compared to the end of the previous year[10] - Total assets as of March 31, 2014, were ¥5,891,592,811.37, up from ¥5,702,896,734.34 at the beginning of the year[22] - Total liabilities decreased slightly to ¥2,087,947,055.20 from ¥2,017,784,774.45[23] - Total liabilities increased to ¥976,517,489.39 from ¥833,202,249.14, reflecting a growth of 17%[28] - Total equity rose to ¥3,075,218,646.54, compared to ¥2,989,519,508.29 in the previous period, indicating a growth of 3%[28] Cash Flow Analysis - Cash flow from operating activities decreased by 57.64% to CNY 49,990,706.64[10] - Operating cash flow generated from activities was ¥49,990,706.64, down from ¥118,021,379.43 in the previous period[38] - Cash received from sales and services amounted to ¥851,344,802.16, a 65.35% increase from ¥514,866,107.71 in the previous period[18] - Cash paid for goods and services was ¥613,806,717.77, representing a significant increase of 98.53% from ¥309,177,214.97[18] - The ending cash and cash equivalents balance decreased to CNY 89,865,045.50 from CNY 344,143,617.74, a decline of 73.9%[43] - The company reported a net increase in cash and cash equivalents of CNY -573,229.57, compared to an increase of CNY 47,602,754.69 in the previous period[43] Shareholder Information - Total number of shareholders reached 29,323 at the end of the reporting period[14] - The largest shareholder, China First Automobile Group Company, holds 20.14% of the shares[14] Investment and Expenses - Management expenses rose to ¥90,866,492.10, a 43.83% increase compared to ¥63,176,146.00 in the previous period[18] - Investment income increased by 44.87% to ¥86,091,791.66 from ¥59,428,289.73[18] - Cash paid for the purchase of fixed assets decreased by 55.12% to ¥56,028,093.23 from ¥124,849,416.56[18] - Cash outflow for debt repayment was CNY 90,000,000.00, reflecting the company's commitment to managing its debt[39] Other Financial Metrics - The weighted average return on net assets increased by 0.87 percentage points to 2.84%[10] - Cash outflow from investment activities totaled CNY 39,946,029.25, compared to CNY 29,163,029.44 in the previous period, indicating a 37% increase[42] - The cash flow from operating activities was impacted by an increase in cash payments for goods and services, totaling CNY 169,587,768.31, up from CNY 95,085,962.39[41] - The company experienced a foreign exchange impact of CNY 86,921.84 on cash and cash equivalents[39]