金陵饭店(601007) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue increased by 9.65% to CNY 144,277,000.37 year-on-year[8] - Net profit attributable to shareholders increased by 13.52% to CNY 6,996,493.16 compared to the same period last year[8] - Net profit for Q1 2014 reached CNY 7,023,679.40, representing a 13.4% increase from CNY 6,194,488.40 in Q1 2013[31] - Basic earnings per share for Q1 2014 were CNY 0.023, up from CNY 0.021 in Q1 2013[31] - Total operating revenue for Q1 2014 was CNY 144,277,000.37, an increase of 9.3% compared to CNY 131,579,785.26 in Q1 2013[31] Cash Flow - Net cash flow from operating activities surged by 149.08% to CNY 8,751,193.79 year-on-year[8] - Cash flow from operating activities generated a net amount of CNY 8,751,193.79, compared to CNY 3,513,394.64 in the previous year[36] - Total cash inflow from operating activities was 60,467,225.22 RMB, compared to 55,712,009.01 RMB in the previous period, reflecting a 12.5% increase[39] - Cash outflow from operating activities totaled 62,793,203.95 RMB, up from 60,924,116.84 RMB, representing a 3% increase[39] - The net cash flow from investing activities was -26,002,281.69 RMB, an improvement from -51,474,148.95 RMB in the previous period[39] Assets and Liabilities - Total assets decreased by 1.41% to CNY 2,962,691,032.29 compared to the end of the previous year[8] - The company's total liabilities decreased from CNY 998,763,338.58 to CNY 956,692,934.07, indicating a reduction of about 4.2%[23] - The company's current assets decreased from CNY 955,518,816.27 at the beginning of the year to CNY 822,045,699.31 by the end of the first quarter[22] - Cash and cash equivalents decreased by 36.64% to CNY 307,669,985.40 compared to the beginning of the year[15] - The company's accounts payable decreased from CNY 236,747,314.96 to CNY 192,255,233.10, a decline of approximately 18.8%[23] Investment and Expenses - Investment income increased by 623.00% to CNY 3,439,358.69 year-on-year[17] - Management expenses rose by 38.38% to CNY 27,751,478.70 compared to the same period last year[17] - Investment activities resulted in a net cash outflow of CNY 161,693,076.23, compared to a net outflow of CNY 128,619,800.46 in the same period last year[36] - The company received 30,055,404.31 RMB from other investment-related cash, a significant increase from 326,177.77 RMB in the previous period[39] - The company paid 50,000,000.00 RMB in other investment-related cash, which was not reported in the previous period[39] Shareholder Information - The number of shareholders totaled 26,084 at the end of the reporting period[12] - The equity attributable to shareholders increased slightly from CNY 1,346,497,257.39 to CNY 1,353,493,750.55, showing a growth of approximately 0.5%[23] Future Plans - The company plans to complete the implementation of the relevant scheme to resolve the office building competition issue by December 2015[19] - The construction of the "Asia-Pacific Business Building" is expected to begin trial operations by the end of May 2014 and to be fully operational by the end of December 2015[19]