SYP(SH:600819)2014-04-29 16:00Financial Performance - Operating revenue for the first quarter was CNY 553,031,361.98, representing a year-on-year increase of 6.90%[9] - Net profit attributable to shareholders was CNY 11,240,424.81, a significant increase of 136.53% compared to the same period last year[9] - Basic and diluted earnings per share were both CNY 0.012, doubling from CNY 0.006 in the same period last year[9] - The net profit attributable to the parent company was CNY 11,240,424.81, compared to CNY 4,752,315.50 in the previous period, marking an increase of approximately 136.1%[30] - The company reported a total profit of CNY 11,488,458.02, up from CNY 8,888,348.82, reflecting an increase of approximately 29.9%[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,643,203.62, an improvement from a net outflow of CNY 92,590,662.08 in the previous year[9] - The total cash inflow from operating activities was CNY 683,521,094.73, up from CNY 504,586,822.05, showing a growth of about 35.5%[33] - The net cash flow from operating activities was negative at CNY -22,643,203.62, an improvement from CNY -92,590,662.08 in the previous period[34] - Cash inflow from operating activities totaled $121.0 million, down from $182.4 million year-over-year[37] - Cash outflow for purchasing goods and services decreased significantly to $41.9 million from $165.2 million year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,193,873,302.83, a decrease of 0.58% compared to the end of the previous year[9] - Total current assets decreased from CNY 3,030,112,240.38 at the beginning of the year to CNY 2,612,871,163.83, a decline of approximately 13.8%[21] - Cash and cash equivalents dropped significantly from CNY 1,473,793,015.88 to CNY 533,342,974.07, representing a decrease of about 63.8%[21] - Total liabilities decreased from CNY 3,632,099,754.16 to CNY 3,586,818,169.84, a reduction of about 1.3%[23] - Non-current assets increased from CNY 4,206,085,254.15 to CNY 4,581,002,139.00, an increase of about 8.9%[22] Shareholder Information - The total number of shareholders was 41,352, with the top ten shareholders holding a combined 74.36% of the shares[11] - The largest shareholder, Shanghai Building Materials (Group) Co., Ltd., held 30.26% of the shares, totaling 282,861,720 shares[11] Investment Activities - Investment activities generated a net cash flow of -¥894,075,802.19, a decrease of ¥872,853,150.29 from -¥21,222,651.90 in the previous year[16] - Investment income surged by 287.62% to ¥5,631,438.74, attributed to increased returns from entrusted financial management[15] - Cash inflow from investment activities increased to $66.7 million from $33.6 million year-over-year[38] - Cash paid for investments rose sharply to $850.0 million from $60.0 million year-over-year[38] Operating Costs - Total operating costs increased to CNY 580,093,107.50 from CNY 518,524,846.38, reflecting a rise of about 11.9%[29] - Operating profit decreased significantly to -¥22,546,288.89, a decline of ¥23,119,308.66 from a profit of ¥573,019.77 in the previous year[15]