Camel Group(SH:601311)2014-04-22 16:00Financial Performance - Net profit attributable to shareholders increased by 19.02% to CNY 154,166,093.83 year-on-year[10] - Operating revenue rose by 4.64% to CNY 1,136,223,904.13 compared to the same period last year[10] - Basic earnings per share increased by 20.00% to CNY 0.18 compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses was CNY 151,821,526.73, an increase of 18.18% year-on-year[10] - Net profit for the current period was ¥155,753,499.85, representing a 19.3% increase from ¥130,587,356.51 in the previous period[27] - Earnings per share (EPS) increased to ¥0.18 from ¥0.15, marking a growth of 20%[27] Assets and Liabilities - Total assets increased by 2.84% to CNY 5,430,678,834.39 compared to the end of the previous year[10] - Total liabilities decreased slightly to CNY 1,682,774,520.58 from CNY 1,704,744,828.62, indicating a stable liability management[20] - The company's equity attributable to shareholders rose to CNY 3,637,149,450.61 from CNY 3,478,835,264.79, showing an increase in retained earnings[20] - Total liabilities reached ¥1,021,572,134.26, slightly up from ¥1,011,759,054.20, indicating a 1.8% increase[24] - Total equity decreased to ¥2,736,904,909.07 from ¥2,744,034,790.70, a decline of 0.3%[24] Cash Flow - The company reported a net cash flow from operating activities of -CNY 16,665,915.76, compared to CNY 9,450,717.17 in the same period last year[10] - Cash flow from operating activities showed a net outflow of ¥16,665,915.76, contrasting with a net inflow of ¥9,450,717.17 in the previous period[33] - Cash inflow from operating activities totaled 35,893,209.61 RMB, compared to 204,959,798.05 RMB in the previous period, reflecting a significant decline in operational cash generation[37] - The company reported a net cash decrease of -98,626,950.93 RMB, compared to -158,687,189.39 RMB in the previous period, showing a positive trend in cash flow management[35] Investments and Expenses - Other receivables increased by 40.64% to CNY 68,283,474.99 due to advances made to Dai Ruimi Ke[15] - Construction in progress rose by 36.23% to CNY 309,554,920.93, attributed to investments in the hybrid power project in Xiangyang and the 600 KVAH equipment[15] - The company reported a significant increase in sales expenses, which rose to ¥54,232,439.41 from ¥46,252,343.29, an increase of 17.5%[26] - Investment income for the current period was recorded at ¥2,458,270.39, compared to ¥804,711.82 in the previous period, reflecting a substantial increase[26] Shareholder Information - The total number of shareholders reached 25,384 as of the report date[12] - Liu Guoben holds 28.24% of the shares, totaling 240,541,028 shares, with 5,000,000 shares pledged[14] - Hubei Tuofeng Investment Co., Ltd. holds 13.16% of the shares, totaling 112,123,040 shares, with 46,036,701 shares pledged[14] Financial Health - Long-term borrowings were fully repaid, reducing the long-term debt to zero, indicating improved financial health[15] - Financial expenses increased by 106.49% to CNY 13,332,637.03, primarily due to increased borrowings and reduced interest income compared to the previous year[15] - Interest payable surged by 327.63% to CNY 14,775,186.15, reflecting an increase in bond interest payable during the period[15] Cash Management - The net cash flow from investing activities was -103,630,743.56 RMB, a decrease from -115,946,680.26 RMB in the previous period, indicating improved cash management in investments[34] - The company received cash from investment recoveries amounting to ¥302,000,000.00 during the current period[33] - The company raised 12,000,000.00 RMB from new investments, indicating ongoing interest from shareholders[34] - Cash outflow for debt repayment was 90,000,000.00 RMB, down from 106,000,000.00 RMB in the previous period, reflecting a reduction in debt obligations[35]