上工申贝(600843) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 464,410,493.08, representing a 16.43% increase year-on-year[10] - Net profit attributable to shareholders for the first quarter was CNY 15,084,055.78, up 46.65% from the same period last year[10] - Basic earnings per share increased by 46.72% to CNY 0.0336 compared to the same period last year[10] - Total revenue for the period reached RMB 464,410,493.08, an increase of 16.5% compared to RMB 398,888,144.80 in the previous period[31] - Operating profit amounted to RMB 40,258,375.41, reflecting a growth of 16.4% from RMB 34,523,668.43 in the prior period[31] - Net profit for the period was RMB 26,506,820.15, up 23.1% from RMB 21,516,746.61 year-on-year[31] - Basic and diluted earnings per share increased to RMB 0.0336, compared to RMB 0.0229 in the previous period, marking a growth of 47.6%[32] Asset and Equity Growth - Total assets increased by 29.84% to CNY 2,659,109,558.85 compared to the end of the previous year[10] - Net assets attributable to shareholders increased by 82.55% to CNY 1,452,867,264.33 compared to the end of the previous year[10] - The company's total assets increased to ¥2,659,109,558.85, up from ¥2,047,916,471.17, reflecting a growth of approximately 29.7%[23] - Total assets rose to RMB 1,398,954,256.23, up from RMB 810,902,430.02 at the beginning of the year, indicating a growth of 72.3%[28] - Owner's equity surged to RMB 1,231,402,250.19, compared to RMB 592,367,423.67 at the beginning of the year, reflecting a growth of 108.0%[28] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -CNY 38,759,297.82 for the first quarter[10] - Operating cash inflow from sales of goods and services was CNY 463,083,129.79, an increase from CNY 384,555,276.61 in the previous period, representing a growth of approximately 20.5%[36] - Net cash flow from operating activities was negative CNY 38,759,297.82, slightly worse than the previous period's negative CNY 37,367,114.68[36] - Cash inflow from investment activities totaled CNY 42,349,181.42, compared to CNY 109,152.95 in the previous period, indicating a significant decrease[37] - Net cash flow from financing activities was CNY 582,432,955.57, a substantial improvement from the previous period's negative CNY 12,316,522.99[37] - The total cash and cash equivalents at the end of the period reached CNY 991,965,726.91, up from CNY 249,030,818.10 in the previous period[37] Investment and Project Development - The company invested in new projects, including automatic sewing units and modern multifunctional sewing machines, impacting asset values[14] - The company received funds from a non-public stock issuance and repaid short-term bank loans, contributing to significant changes in financial indicators[14] - The company successfully raised ¥670,999,998.79 through a non-public offering of 99,702,823 shares at a price of ¥6.73 per share, netting ¥638,208,230.98 after expenses[20] - The company reported a substantial increase in investment income, which rose by 340.66% year-on-year to ¥1,226,049.82, compared to a loss of ¥509,456.86 in the same period last year[16] Changes in Liabilities and Reserves - The short-term borrowings decreased by 30.26% to ¥155,033,342.39 from ¥222,299,211.73, indicating improved liquidity management[15] - Total liabilities decreased to RMB 167,552,006.04 from RMB 218,535,006.35, a reduction of 23.3%[28] - The capital reserve increased by 135.74% to ¥937,406,825.43 from ¥397,651,623.21, indicating strong financial health[15] Other Comprehensive Income and Impairment - The company's other comprehensive income improved significantly, with a gain of ¥4,409,706.02 compared to a loss of ¥16,886,550.04 in the same period last year, reflecting a change of 126.11%[16] - The company reported a 227.05% increase in asset impairment losses, amounting to ¥2,389,142.56, compared to a loss of ¥1,880,453.62 in the previous year[16] Shareholder Information - The total number of shareholders was 49,772, with 21,035 A-share holders and 28,737 B-share holders[12]