Yulong Gold(SH:601028)2014-04-27 16:00Financial Performance - Operating revenue for the first quarter reached CNY 525,465,471.97, representing a year-on-year growth of 7.89%[10] - Net profit attributable to shareholders was CNY 26,716,104.04, an increase of 5.62% from the same period last year[10] - The company reported a basic earnings per share of CNY 0.08, consistent with the previous year[10] - Net profit after deducting non-recurring gains and losses was CNY 24,256,562.78, a slight decrease of 1.04% year-on-year[10] - Total operating revenue for the current period reached ¥525,465,471.97, an increase of 7.9% compared to ¥487,037,441.84 in the previous period[29] - Net profit for the current period was ¥26,529,082.10, representing a 5.4% increase from ¥25,161,814.47 in the previous period[30] - Earnings per share remained stable at ¥0.08 for both the current and previous periods[30] Cash Flow - Cash flow from operating activities showed an improvement, with a loss of CNY 187,570,076.84 compared to a loss of CNY 265,580,959.43 in the previous year[10] - Operating cash inflow totaled CNY 732,604,423.50, compared to CNY 690,614,435.07 in the previous period, reflecting an increase of approximately 6%[34] - Operating cash outflow amounted to CNY 920,174,500.34, down from CNY 956,195,394.50, indicating a decrease of about 4%[34] - Net cash flow from operating activities was negative at CNY -187,570,076.84, an improvement from CNY -265,580,959.43 in the prior period[34] - Cash inflow from financing activities was CNY 360,369,850.00, up from CNY 299,683,000.00, representing a growth of approximately 20%[35] - Net cash flow from financing activities was CNY 85,442,248.94, compared to CNY 158,925,816.62 in the previous period, indicating a decrease of about 46%[35] - The ending cash and cash equivalents balance was CNY 213,106,630.23, down from CNY 275,848,277.43, reflecting a decline of approximately 23%[35] Assets and Liabilities - Total assets increased by 6.93% to CNY 3,366,551,173.38 compared to the end of the previous year[10] - Total assets as of March 31, 2014, amounted to CNY 3,366.55 million, an increase from CNY 3,148.32 million at the beginning of the year[22] - Total liabilities as of March 31, 2014, amounted to CNY 1,304.34 million, an increase from CNY 1,112.67 million at the beginning of the year[23] - Current liabilities totaled ¥1,090,448,775.55, slightly up from ¥1,084,685,948.67, reflecting a 0.3% increase[27] Shareholder Information - The number of shareholders totaled 9,395, indicating a stable shareholder base[12] - The largest shareholder, Tang Zhiyi, holds 26.86% of the shares, amounting to 86,000,000 shares[12] Other Financial Metrics - The weighted average return on equity increased to 1.31%, up by 0.01 percentage points from 1.30%[10] - Cash flow from investing activities showed a net outflow of CNY -1,037,771.36, significantly better than CNY -75,874,026.76 previously[35] - Total operating costs amounted to ¥496,954,830.14, up from ¥454,183,768.09, reflecting a year-over-year increase of 9.5%[29] - The company received government subsidies amounting to CNY 2,401,000.00 during the reporting period[10] - Financial expenses increased by CNY 2.85 million, a 93.93% increase, mainly due to increased interest expenses and exchange losses[16] - Investment income increased by CNY 0.71 million, mainly due to increased wealth management income[16] - The company recorded an investment income of ¥708,657.73, compared to no investment income in the previous period[30]