wsdl(SH:600995)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders was CNY 61,813,330.76, an increase of 9.19% year-on-year[8]. - Operating revenue for the period was CNY 482,647,663.65, reflecting a growth of 1.68% compared to the same period last year[8]. - The company's operating revenue for Q1 2014 was CNY 482,647,663.65, an increase of 0.2% compared to CNY 474,690,991.80 in the same period last year[19]. - The net profit for Q1 2014 reached CNY 61,813,330.76, up from CNY 56,612,888.90 in Q1 2013, representing an increase of approximately 9.5%[19]. - Basic earnings per share for Q1 2014 were CNY 0.13, compared to CNY 0.12 in the previous year[19]. Asset and Liability Management - Total assets at the end of the reporting period were CNY 2,668,810,301.51, a decrease of 0.22% compared to the end of the previous year[8]. - Total current assets decreased to CNY 339,050,941.16 from CNY 356,283,196.04 at the beginning of the year, a decline of about 4.8%[16]. - Total liabilities decreased from CNY 1,342,626,992.96 to CNY 1,274,969,745.17, a reduction of approximately 5%[17]. - The company's total assets as of March 31, 2014, were CNY 2,668,810,301.51, slightly down from CNY 2,674,654,218.54 at the beginning of the year[16]. - The company's short-term borrowings decreased to CNY 340,000,000.00 from CNY 400,000,000.00, a reduction of 15%[17]. - The company's total non-current assets increased slightly to CNY 2,329,759,360.35 from CNY 2,318,371,022.50, an increase of about 0.6%[16]. Cash Flow Analysis - The net cash flow from operating activities was CNY 58,989,217.48, a significant increase of 1,064.78% year-on-year[8]. - The net cash flow from operating activities increased to $58,989,217.48, compared to a negative cash flow of $6,114,246.34 in the previous period, marking a significant turnaround[21]. - Cash inflow from operating activities totaled $522,654,887.09, up from $440,689,542.05, reflecting a growth of approximately 18.6%[21]. - The cash outflow from operating activities was $463,665,669.61, slightly higher than $446,803,788.39 in the previous period, indicating a marginal increase of about 3.5%[21]. - The net cash flow from investing activities improved to $90,419,391.37, compared to a negative cash flow of $102,708,813.15 last period, showing a positive shift[21]. - Cash inflow from investing activities was $140,000,000.00, significantly higher than $480,000.00 in the previous period, representing a substantial increase[21]. - Cash outflow from investing activities decreased to $49,580,608.63 from $103,188,813.15, indicating a reduction of approximately 52.0%[21]. - The net cash flow from financing activities was negative at -$81,542,897.24, compared to a positive cash flow of $23,495,139.05 in the previous period, reflecting a decline[21]. - Cash inflow from financing activities decreased to $70,000,000.00 from $180,000,000.00, a drop of about 61.1%[21]. - The ending cash and cash equivalents balance increased to $226,120,205.51 from $163,886,137.28, showing a growth of approximately 37.9%[21]. - The net increase in cash and cash equivalents for the period was $67,865,711.61, compared to a decrease of $85,327,920.44 in the previous period, indicating a positive change[21]. Shareholder Information - The total number of shareholders was 41,019 at the end of the reporting period[11]. Operational Performance - The company completed electricity sales of 106,296 million kWh, a decrease of 1.92% year-on-year[13]. - The self-generated electricity volume increased by 57.86% year-on-year to 15,574 million kWh[13]. - The weighted average return on equity increased by 0.11 percentage points to 4.54%[8]. - Accounts receivable increased by 478.86% compared to the beginning of the period, primarily due to an increase in electricity receivables[13]. Compliance and Governance - The company committed to avoiding competition with its subsidiaries in the power supply sector, ensuring compliance with regulatory standards[14].