EBEM(SH:603002)2014-04-24 16:00Financial Performance - Operating revenue decreased by 4.77% to CNY 271,899,014.62 compared to the same period last year[10] - Net profit attributable to shareholders increased slightly by 0.18% to CNY 15,680,253.94 compared to the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.43% to CNY 10,378,983.34 compared to the same period last year[10] - Total operating revenue for the current period is ¥271,899,014.62, a decrease of 4.4% from ¥285,511,226.13 in the previous period[29] - Total operating costs for the current period are ¥259,507,769.23, down 2.7% from ¥266,702,142.58 in the previous period[30] - Net profit for the current period is ¥15,680,253.94, slightly up from ¥15,652,366.33 in the previous period, reflecting a growth of 0.2%[31] - Basic earnings per share for the current period is ¥0.0392, compared to ¥0.0391 in the previous period, indicating a marginal increase[31] Assets and Liabilities - Total assets increased by 0.74% to CNY 1,353,393,296.21 compared to the end of the previous year[10] - The company's total assets as of March 31, 2014, were CNY 1,353,393,296.21, up from CNY 1,343,467,635.82 at the beginning of the year, reflecting an increase of about 0.7%[24] - Total liabilities decreased to CNY 444,700,596.98 from CNY 450,479,976.95, a decrease of approximately 1.7%[23] - Total liabilities are ¥442,348,941.56, a decrease from ¥447,996,035.40 in the previous period[27] - Owner's equity totals ¥887,357,970.33, up from ¥873,380,028.68 in the previous period, reflecting a growth of 1.1%[27] Cash Flow - Cash flow from operating activities was CNY 7,430,697.11, a significant improvement from a negative CNY 37,004,100.69 in the same period last year[10] - Cash generated from operating activities is ¥298,266,605.56, down 6.6% from ¥319,429,513.50 in the previous period[34] - Operating cash inflow totaled ¥298,732,113.81, a decrease of 8.5% from ¥324,892,104.38 in the previous period[35] - Net cash flow from operating activities was ¥7,430,697.11, a significant improvement from a net outflow of ¥37,004,100.69 in the previous period[35] - Cash outflow from investing activities was ¥1,681,468.26, compared to ¥209,407.71 in the previous period, indicating increased investment activity[36] - Cash inflow from financing activities was ¥55,292,086.29, a decrease of 43.8% from ¥98,353,560.72 in the previous period[36] - Net cash flow from financing activities was -¥6,189,454.47, an improvement from -¥18,844,117.45 in the previous period[36] - The ending balance of cash and cash equivalents was ¥233,015,522.10, down from ¥610,501,973.76 in the previous period[36] - Total cash and cash equivalents increased by ¥5,275,416.59, contrasting with a decrease of ¥36,512,831.10 in the previous period[36] Shareholder Information - The number of shareholders reached 24,578 at the end of the reporting period[13] - The largest shareholder, EPOXY BASE INVESTMENT HOLDING LTD., holds 52.5% of the shares with a total of 210,000,000 shares[13] Other Financial Metrics - Significant increase in prepayments by 127.60% to CNY 2,944,181.31 due to increased advance payments for diesel and electricity[17] - The company reported an investment income of ¥6,238,788.94 for the current period, compared to zero in the previous period[30] - The company has no long-term borrowings or bonds payable, indicating a conservative capital structure[27] - The company's retained earnings increased to CNY 224,803,630.72 from CNY 209,123,376.78, reflecting a growth of approximately 7.5%[24] - The company reported a decrease in cash received from borrowings to CNY 55,292,086.29, down 43.78% from CNY 98,353,560.72[21] - Cash paid for debt repayment decreased to CNY 61,155,164.75, down 46.38% from CNY 114,053,158.30[21] - The company received ¥53,063,911.20 from other investment-related activities, indicating a new source of cash inflow[39] - The company paid ¥61,155,164.75 in debt repayments, reflecting ongoing financial obligations[40]