Yueda Inv.(SH:600805)2014-04-25 16:00Financial Performance - Operating revenue decreased by 19.98% to CNY 359,168,712.77 compared to the same period last year[9] - Net profit attributable to shareholders increased by 4.28% to CNY 244,348,094.05 compared to the same period last year[9] - Basic earnings per share increased by 4.28% to CNY 0.287 compared to the same period last year[9] - Total operating revenue for the current period was CNY 359,168,712.77, a decrease of 20% compared to CNY 448,821,291.82 in the previous period[27] - Net profit for the current period reached CNY 249,251,364.29, an increase from CNY 241,921,847.34 in the previous period, indicating a positive trend in profitability[28] - Basic and diluted earnings per share were both CNY 0.287, up from CNY 0.275 in the previous period, showing improved earnings performance[28] - The total profit for the current period is CNY 261.26 million, down from CNY 405.51 million in the previous period, a decrease of approximately 35.5%[30] - The net profit for the current period is also CNY 261.26 million, reflecting the same decline as total profit[30] Assets and Liabilities - Total assets increased by 8.29% to CNY 10,304,812,297.05 compared to the end of the previous year[9] - Total liabilities rose to CNY 3,891,033,190.78, compared to CNY 3,752,288,350.62, indicating a slight increase in leverage[20] - Shareholders' equity increased to CNY 6,413,779,106.27 from CNY 5,763,526,194.63, reflecting a growth of about 11.3%[20] - Non-current assets totaled CNY 8,068,886,458.09, up from CNY 7,561,600,726.77, indicating ongoing investment in long-term assets[20] - Cash and cash equivalents increased to CNY 560,904,758.13 from CNY 437,143,076.30, showing improved liquidity[24] Cash Flow - Net cash flow from operating activities increased by 7.90% to CNY 120,167,615.61 compared to the same period last year[9] - Cash flow from operating activities generated a net amount of CNY 120.17 million, an increase from CNY 111.37 million in the previous period, representing a growth of about 7.4%[32] - Cash inflow from financing activities totaled CNY 877.93 million, down from CNY 1.40 billion, a decrease of approximately 37.2%[34] - The net cash flow from financing activities was negative at CNY -112.30 million, slightly improved from CNY -117.88 million in the previous period[34] - The ending balance of cash and cash equivalents is CNY 969.56 million, compared to CNY 1.68 billion at the end of the previous period, a decrease of about 42.1%[34] Shareholder Information - The total number of shareholders was 82,332 at the end of the reporting period[11] - The largest shareholder, Jiangsu Yueda Group Co., Ltd., holds 23.06% of the shares, totaling 196,223,658 shares[12] Investment Activities - Other receivables increased due to the recovery of investment from the Inner Mongolia coal mine restructuring amounting to CNY 106 million[14] - Prepayments increased due to the rise in advance payments for engineering and raw material costs by the textile subsidiaries[16] - The company reported a significant investment income of CNY 302,980,414.75, slightly up from CNY 300,709,632.72, contributing positively to overall profitability[28] - Investment income decreased from CNY 474.09 million to CNY 303.81 million, representing a decline of about 36%[30] - The company plans to continue focusing on investment activities, with cash outflow for investments totaling CNY 12.79 million, down from CNY 16.10 million in the previous period[34]