ELIANSH(SH:600836)2014-04-24 16:00Financial Performance - Operating revenue for the first quarter was ¥249,013,774.75, representing a decrease of 10.61% year-on-year[6] - Net profit attributable to shareholders was ¥865,475.88, down 5.48% from the same period last year[6] - The weighted average return on net assets decreased by 0.01 percentage points to 0.20%[6] - Total operating revenue for the current period is CNY 249,013,774.75, a decrease of 10.65% compared to CNY 278,577,102.80 in the previous period[26] - Net profit for the current period is CNY 1,669,304.15, compared to CNY 697,887.80 in the previous period, indicating a significant increase[26] Cash Flow - Cash flow from operating activities showed a net outflow of ¥141,756,351.79, a significant decrease of 243.23% compared to the previous year[6] - Cash flow from operating activities shows a net outflow of CNY -141,756,351.79, compared to a net inflow of CNY 98,968,002.38 in the previous period[30] - Operating cash flow for the current period was negative at -33,573,627.71 RMB, compared to -19,908,277.26 RMB in the previous period, indicating a decline in operational efficiency[34] - Total cash outflow from operating activities was 104,995,355.61 RMB, significantly higher than 62,488,967.34 RMB in the previous period, highlighting increased operational costs[34] - Cash inflow from operating activities totaled 71,421,727.90 RMB, compared to 42,580,690.08 RMB in the previous period, showing growth in revenue generation[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,320,976,833.37, a slight increase of 0.08% compared to the previous year[6] - The total assets amount to CNY 932,007,468.39, up from CNY 913,072,883.50, showing a growth of 2.05%[24] - Current liabilities totaled 2.37 billion RMB, a decrease from 2.39 billion RMB at the beginning of the year[21] - Total liabilities increased to CNY 458,323,896.57 from CNY 432,635,810.69, representing a rise of 5.93%[24] - The total equity decreased to CNY 473,683,571.82 from CNY 480,437,072.81, reflecting a decline of 1.57%[24] Investment Activities - The company reported a net cash outflow from investing activities of ¥36,273,800, primarily due to increased capital expenditures[14] - The company plans to invest 47.70 million RMB in the Yangzhou Yulong Bay commercial phase II project, with a total fundraising requirement of 24 million RMB[16] - Cash flow from investment activities was negative at -201,989.63 RMB, indicating a decrease in investment returns compared to -319,114.84 RMB in the previous period[34] Financing Activities - The net cash inflow from financing activities was ¥54,879,100, reflecting an increase in bank borrowings[14] - Total cash inflow from financing activities was 127,000,000.00 RMB, up from 77,000,000.00 RMB in the previous period, reflecting increased borrowing[36] - Net cash flow from financing activities was positive, indicating the company successfully raised funds to support its operations and growth initiatives[36] - The company distributed dividends and interest payments totaling 5,285,771.53 RMB, slightly down from 5,534,920.49 RMB in the previous period[36] Shareholder Information - The total number of shareholders reached 59,153, with the largest shareholder holding 26.21% of the shares[10] - The first major shareholder committed to subscribe for at least 26.21% of the total shares issued in the non-public offering[17] - The company is currently undergoing a review process by the China Securities Regulatory Commission for the non-public offering[17] - The company approved a non-public offering of A-shares, with a maximum issuance of 76.13 million shares at a minimum price of 6.97 RMB per share, aiming to raise up to 530.61 million RMB[15] Other Financial Metrics - The company reported a significant decrease in business tax and surcharges, down 103.30% to -141,924.67 RMB compared to the previous period[15] - Investment income remained stable at 1,232,063.48 RMB, while non-operating income increased by 117.14% to 2,442,261.13 RMB[15] - The company’s minority shareholder profit increased by 469.07% to 803,828.27 RMB, compared to a loss of 217,797.57 RMB in the previous period[15] - The company has incurred a total of CNY 336,619,700.05 in cash payments for goods and services during the current period[30] - The basic earnings per share remain at CNY 0.003, unchanged from the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was minimal, with a net effect of 12,135.29 RMB compared to -13,777.78 RMB previously[36]