千里科技(601777) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 42.55% to CNY 116,209,127.05 compared to the same period last year[9]. - Operating revenue rose by 1.92% to CNY 2,496,163,011.46 compared to the same period last year[9]. - The company's basic earnings per share increased by 34.19% to CNY 0.1150 compared to the same period last year[9]. - Investment income increased significantly by 464.88% to CNY 73,200,914.22 compared to the same period last year, primarily due to increased investment income from Chongqing Bank[16]. - Total profit for the current period reached ¥120,564,071.22, up from ¥90,222,876.26 in the previous period, representing an increase of around 33.6%[36]. - Operating profit for the current period was ¥118,738,571.46, significantly higher than ¥52,690,251.47 from the previous period, showing an increase of approximately 125.0%[36]. - The company's net profit for the current period reached ¥108,369,609.88, an increase of 42.5% compared to ¥75,962,178.56 in the previous period[37]. - The company's total comprehensive income for the current period was ¥116,699,056.73, up from ¥78,008,207.90 in the previous period, indicating a growth of 49.5%[37]. Cash Flow - Net cash flow from operating activities decreased significantly by 90.20% to CNY 25,286,241.24 compared to the same period last year[9]. - Cash flow from operating activities decreased due to delayed collection of sales payments and increased payments for goods compared to the previous year[18]. - The company reported a total cash inflow from operating activities of ¥2,220,697,206.64, slightly down from ¥2,273,411,742.71 in the previous period[43]. - Cash flow from investing activities showed a net outflow of ¥131,697,588.41, an improvement from a net outflow of ¥273,108,814.37 in the previous period[45]. - The financing activities resulted in a net cash outflow of ¥588,802,221.64, compared to a net inflow of ¥390,190,983.07 in the previous period[45]. - Cash inflow from financing activities was $381.88 million, compared to $660 million in the previous period[48]. - Net cash flow from financing activities was -$13.34 million, a decline from $480.42 million year-over-year[48]. - The net increase in cash and cash equivalents was $104.61 million, contrasting with a decrease of $133.17 million in the previous period[48]. Assets and Liabilities - Total assets decreased by 4.50% to CNY 16,786,972,386.02 compared to the end of the previous year[9]. - The company's total current assets decreased from CNY 9,281,827,291.85 at the beginning of the year to CNY 8,286,638,232.15[28]. - The company's total liabilities decreased, with a notable reduction in accounts payable and tax payable compared to the beginning of the year[14]. - Total liabilities amounted to ¥10,794,437,929.68, down from ¥11,718,430,928.22, indicating a decrease of approximately 7.9%[30]. - Current liabilities totaled ¥7,479,477,350.44, a decrease from ¥8,582,701,028.44, reflecting a reduction of about 12.9%[30]. - The company's equity attributable to shareholders increased to ¥5,817,924,035.41 from ¥5,714,220,619.47, reflecting a growth of about 1.8%[30]. Shareholder Information - The number of shareholders reached 51,626 at the end of the reporting period[11]. - The largest shareholder, Chongqing Lifan Holdings Co., Ltd., holds 61.31% of the shares[11]. Changes in Financial Position - The company's financial assets decreased by 64.75% to CNY 2,511,753.97 due to changes in the fair value of forward foreign exchange contracts[13]. - The company's fair value changes in profit and loss decreased significantly by 428.48% to CNY -16,773,944.25 compared to the same period last year[16]. - The company's prepayments increased due to higher advance payments for goods and land compared to the beginning of the year[14]. - Trade receivables increased by 31.56% to CNY 1,762,205,540.66 compared to the beginning of the year[13]. - The company's cash and cash equivalents decreased from CNY 3,790,395,057.80 at the beginning of the year to CNY 3,274,681,621.52[28]. - Cash and cash equivalents rose to ¥628,136,068.23 from ¥602,279,856.56, marking an increase of approximately 4.4%[32]. - The cash and cash equivalents at the end of the period decreased to ¥2,061,881,166.49 from ¥2,683,225,627.98 in the previous period[45].