2014-04-29 16:00Financial Performance - Operating revenue for the first quarter was RMB 117,685,702, representing a year-on-year growth of 21.30%[9] - Net profit attributable to shareholders was RMB 1,817,936, reflecting a 22.40% increase compared to the same period last year[9] - Total operating revenue for the current period reached CNY 118,091,116, an increase of 20.9% compared to CNY 97,504,387 in the previous period[31] - Net profit for the current period was CNY 1,928,492, representing a 22.8% increase from CNY 1,570,227 in the previous period[32] - Basic earnings per share rose to RMB 0.09, marking an increase of 28.57% compared to the same period last year[9] - Earnings per share increased to CNY 0.09 from CNY 0.07, marking a growth of 28.6%[32] - The company reported a comprehensive income total of CNY 2,325,622, up from CNY 1,407,315, indicating a growth of 64.9%[32] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 637,245,383, an increase of 1.44% compared to the end of the previous year[9] - The company reported a total current asset of CNY 510,355.28 million, an increase from CNY 502,888.85 million at the beginning of the year[23] - The company's total liabilities amounted to CNY 537,788.22 million, compared to CNY 531,400.54 million at the beginning of the year, indicating a slight increase[25] - The company’s long-term borrowings rose to CNY 70,006.92 million from CNY 67,110.83 million at the beginning of the year[25] - Total liabilities decreased slightly to CNY 49,153,643 from CNY 50,165,006, a reduction of 2%[29] - Total equity increased to CNY 75,696,707 from CNY 75,597,891, reflecting a growth of 0.13%[29] Cash Flow - Cash flow from operating activities showed a net outflow of RMB 7,615,040, compared to a net outflow of RMB 4,990,872 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY -7,615,040, worsening from CNY -4,990,872 in the previous period[36] - Operating cash inflow totaled $19,767,600, up 44.1% from $13,706,017 in the previous period[39] - Net cash flow from operating activities improved to $635,315, compared to a loss of $1,232,299 in the prior period[39] - Cash inflow from operating activities related to other cash sources was $14,802,372, up from $10,692,664[39] Contracts and Business Operations - The company signed new contracts worth RMB 201.59 billion in the first quarter, a year-on-year increase of 4.6%[17] - The infrastructure sector accounted for RMB 168.75 billion of the new contracts, with a year-on-year growth of 3.0%[17] - As of the end of the reporting period, the company has an uncompleted contract amount of CNY 1,801.68 billion, with the infrastructure sector accounting for CNY 1,467.90 billion[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 662,920[12] Borrowings and Investments - The company's short-term borrowings increased to RMB 71,798,998, a rise of 14.40% due to the expansion of business operations[15] - The company’s investment activities resulted in a net cash outflow of CNY -6,997,902, compared to CNY -3,629,584 in the previous period[36] - Cash inflow from borrowing reached $2,733,817, with no prior period comparison available[40] Inventory and Receivables - The company’s inventory increased to CNY 231,632.81 million from CNY 225,573.32 million at the beginning of the year[23] - The company’s accounts receivable stood at CNY 122,399.93 million, showing a slight decrease from CNY 123,089.51 million at the beginning of the year[23]