大秦铁路(601006) - 2014 Q1 - 季度财报

Financial Performance - Revenue for the first quarter reached CNY 12.92 billion, a 7.04% increase year-on-year[10] - Net profit attributable to shareholders was CNY 3.53 billion, up 3.39% from the previous year[10] - Basic earnings per share increased by 4.35% to CNY 0.24 per share[10] - Operating profit for the three months ended March 31, 2014, reached CNY 4.54 billion, representing a 3.4% increase from CNY 4.39 billion in the prior year[18] - Total comprehensive income for the three months ended March 31, 2014, was CNY 3.53 billion, compared to CNY 3.41 billion in the same period of 2013[18] - Basic and diluted earnings per share for the three months ended March 31, 2014, were both CNY 0.24, up from CNY 0.23 in the same period of 2013[18] Assets and Liabilities - Total assets increased by 2.52% to CNY 106.58 billion compared to the end of the previous year[10] - Net assets attributable to shareholders rose by 4.58% to CNY 80.60 billion year-on-year[10] - Accounts receivable increased by 103% to ¥4,234,097,421 from ¥2,080,795,737 due to increased settlement freight receivables[15] - Accounts payable rose by 41% to ¥5,012,673,474 from ¥3,554,961,816, attributed to increased settlement payments[15] - Tax payable decreased by 67% to ¥678,854,242 from ¥2,084,350,143 due to corporate income tax payments[15] - Cash and cash equivalents at the end of the period were CNY 9.72 billion, an increase from CNY 9.36 billion at the end of the same period in 2013[20] Cash Flow - Operating cash flow net amount increased by 6.26% to CNY 2.27 billion compared to the same period last year[10] - The company reported a net cash flow from operating activities of CNY 2.27 billion for the three months ended March 31, 2014, compared to CNY 2.14 billion in the same period of 2013[20] - Cash received from investment activities decreased by 100% to ¥0 from ¥665,530,685, as no dividends were received during the period[15] - Cash received from other investment-related activities increased by 129% to ¥49,875,671 from ¥21,746,361, reflecting increased interest receipts[15] - Cash paid for investments decreased by 36% to ¥45,000,000 from ¥70,000,000, indicating reduced investment payments[15] - Cash received from borrowings increased by 350% to ¥180,000,000 from ¥40,000,000, due to increased long-term borrowings by subsidiaries[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 197,273[11] - The largest shareholder, Taiyuan Railway Bureau, holds 61.70% of the shares, totaling 9.17 billion shares[12] Financial Expenses - The weighted average return on net assets decreased by 0.27 percentage points to 4.47%[10] - The company experienced a decrease in financial expenses, which were CNY 116.21 million for the three months ended March 31, 2014, down from CNY 196.52 million in the same period of 2013[18] - Financial expenses decreased by 41% to ¥116,212,804 from ¥196,522,113 due to reduced interest-bearing debt[15] Non-Recurring Items - The company reported a non-recurring loss of CNY 10.05 million during the period[10] - The company recorded investment income of CNY 500 million for the three months ended March 31, 2014, consistent with the previous year[18]