Financial Performance - Net profit attributable to shareholders increased by 46.25% to CNY 30,454,441.24 compared to the same period last year[18]. - Basic earnings per share rose by 66.67% to CNY 0.05 compared to the same period last year[12]. - Net profit for the current period is CNY 46,963,962.42, up from CNY 24,591,808.52 in the previous period, indicating an increase of approximately 90.56%[35]. - The net profit attributable to the parent company is CNY 30,454,441.24, compared to CNY 20,823,610.27 in the previous period, marking a growth of around 46.24%[35]. Revenue and Costs - Operating revenue for the first quarter was CNY 1,131,916,936.64, a slight increase of 0.66% year-on-year[12]. - Total operating revenue for the current period is CNY 1,131,916,936.64, a slight increase from CNY 1,124,483,976.19 in the previous period, representing a growth of approximately 0.39%[34]. - Total operating costs decreased to CNY 1,087,063,645.10 from CNY 1,102,089,969.72, reflecting a reduction of about 1.36%[34]. Cash Flow - The net cash flow from operating activities was negative at CNY -861,899,561.84, a decrease of 1,164.98% compared to the same period last year[12]. - Cash flow from operating activities decreased to CNY 1,068,086,185.77 from CNY 1,224,515,173.35, a decline of about 12.76%[39]. - Operating cash inflow totaled CNY 1,307,171,172.35, a decrease from CNY 1,392,689,892.82 in the previous period[40]. - Operating cash outflow amounted to CNY 2,169,070,734.19, compared to CNY 1,311,758,901.37 last year[40]. - Cash flow from investing activities showed a net outflow of CNY -554,805,827.00, contrasting with a net inflow of CNY 9,926,384.21 previously[44]. - Cash flow from financing activities generated a net inflow of CNY 569,769,536.43, up from CNY 109,457,958.90 in the last period[44]. Assets and Liabilities - Total assets increased by 8.63% to CNY 7,120,428,303.45 compared to the end of the previous year[12]. - The total liabilities increased to 4,811,686,445.87 RMB from 4,285,709,450.34 RMB, indicating a rise in financial obligations[28]. - The company's total equity increased to 2,308,741,857.58 RMB from 2,269,130,598.81 RMB, showing a slight growth in shareholder value[28]. - Total assets as of March 31, 2014, amounted to 7,120,428,303.45 RMB, an increase from 6,554,840,049.15 RMB at the beginning of the year[26]. Investment and Shareholder Information - Investment income increased by 84.43% to CNY 10,610,861.76 compared to the same period last year[18]. - The company reported a significant increase in minority shareholder profit by 338.13% to CNY 16,509,521.18 compared to the same period last year[18]. - The number of shareholders increased to 77,718 as of the report date[11]. - The company plans to exit the Tongji Automotive Design Institute with a reduction in capital valued at 50,263,900 RMB, expecting to receive no less than 15,079,200 RMB from the reduction[22]. - Shanghai Tongji Real Estate Co., Ltd. has established Shanghai Tongyue Bay Real Estate Co., Ltd. with a cash investment of 100 million RMB to develop land in Pudong New District[22].
同济科技(600846) - 2014 Q1 - 季度财报