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上海机电(600835) - 2014 Q1 - 季度财报
SMEICSMEIC(SH:600835)2014-04-28 16:00

Financial Performance - Net profit attributable to shareholders rose by 94.79% to CNY 171,427,591.55 from CNY 88,005,601.91 in the same period last year[9] - Operating revenue grew by 6.42% to CNY 4,133,240,256.20 compared to CNY 3,883,863,244.56 in the previous year[9] - Basic earnings per share increased by 97.67% to CNY 0.17 from CNY 0.086 in the same period last year[9] - The net profit after deducting non-recurring gains and losses was CNY 154,185,483.22, a 99.12% increase from the previous year[9] - Operating profit increased to ¥342,044,349.01, up 35.31% from ¥252,770,439.25 in the previous period[23] - Net profit for the current period was ¥312,463,076.11, representing a 44.83% increase from ¥215,680,942.10 in the previous period[23] - Total comprehensive income for the current period was ¥310,442,849.75, up from ¥215,110,485.15 in the previous period[23] Assets and Liabilities - Total assets increased by 3.68% to CNY 28,118,184,339.65 compared to the end of the previous year[9] - Total liabilities grew to ¥19,732,273,533.35 from ¥19,053,624,874.07, marking an increase of around 3.56%[16] - Current assets rose to ¥23,124,694,121.53, up from ¥22,226,955,740.21, indicating an increase of about 4.04%[14] - Shareholders' equity rose to ¥8,385,910,806.30 from ¥8,066,834,877.20, showing an increase of approximately 3.95%[16] Cash Flow - The net cash flow from operating activities was CNY -47,720,877.79, showing an improvement from CNY -633,039,859.49 in the previous year[9] - Total cash inflow from operating activities was ¥5,842,216,427.80, an increase from ¥5,506,673,425.79 in the previous period[27] - The net cash flow from operating activities was -¥47,720,877.79, an improvement from -¥633,039,859.49 in the previous period[29] - Cash inflow from investment activities totaled 33,792,435.16 RMB, significantly higher than 1,680,000.00 RMB in the prior period[31] - The net cash flow from investment activities was 33,717,115.16 RMB, compared to 1,680,000.00 RMB previously[31] - The net increase in cash and cash equivalents was 18,708,369.05 RMB, a recovery from a decrease of -23,422,546.64 RMB in the last period[32] Shareholder Information - The total number of shareholders reached 58,009 as of the report date[12] - The largest shareholder, Shanghai Electric Group Co., Ltd., holds 47.35% of the shares, totaling 484,220,364 shares[12] Government Subsidies - The company received government subsidies amounting to CNY 21,595,005.54 during the reporting period[10] Inventory and Receivables - Inventory increased significantly to ¥7,157,035,493.36 from ¥6,386,461,718.94, reflecting a growth of approximately 12.06%[14] - The company reported a decrease in accounts receivable from ¥1,880,312,967.71 to ¥1,969,879,043.88, which is an increase of about 4.73%[14]