2014-04-28 16:00Financial Performance - The company's operating revenue for Q1 2014 was ¥5,365,866,287.26, a decrease of 10.01% compared to ¥5,962,606,043.97 in the same period last year[7] - The net profit attributable to shareholders was ¥395,802,540.45, down 33.12% from ¥591,794,867.90 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥337,600,571.32, reflecting a decline of 40.85% compared to ¥570,761,645.46 in the previous year[7] - Basic earnings per share were ¥0.05, down 37.5% from ¥0.08 year-on-year[7] Cash Flow - The net cash flow from operating activities was -¥4,915,032,882.06, a decrease of 71.06% from -¥2,873,313,092.16 in the same period last year[7] - Operating cash flow decreased by 71.06% to -¥4,915,032,882.06, impacted by macroeconomic conditions and seasonal factors[14] - Investment cash flow improved by 32.67% to -¥689,275,101.54, due to a reduction in margin deposits[14] - Financing cash flow increased significantly to ¥2,771,193,517.56, driven by new loans[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥90,630,982,824.41, an increase of 1.22% from ¥89,537,157,719.77 at the end of the previous year[7] - The net assets attributable to shareholders were ¥42,034,865,519.74, reflecting a 1% increase from ¥41,619,087,301.05 at the end of the previous year[7] - Trading financial assets decreased by 100% to 0 due to changes in the fair value of forward foreign exchange[14] - Accounts receivable decreased by 33.51% to ¥568,710,032.51, attributed to the collection and discounting of due payments[14] - Prepaid accounts increased by 60.79% to ¥843,575,267.72 due to new investment projects[14] - Short-term factoring loans decreased by 100% to 0 as part of debt structure adjustments[14] - Long-term loans increased by 38.36% to ¥7,804,739,738.92, reflecting changes in debt structure[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 433,906[10] - The top ten shareholders held a combined 60.67% of the company's shares, with the largest shareholder holding 18.53%[10] Other Financial Metrics - The company reported non-recurring gains of ¥58,201,969.13 during the reporting period[8] - Financial expenses rose by 66.37% to ¥230,218,346.32, influenced by exchange rate fluctuations[14] - Investment income decreased by 88.09% to ¥2,099,556.09, due to declining profits from joint ventures[14]