广聚能源(000096) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥214,129,979.12, an increase of 8.29% compared to ¥197,745,288.24 in the same period last year[9] - Net profit attributable to shareholders was ¥17,132,320.21, a significant turnaround from a loss of ¥6,536,668.74 in the previous year, representing a 362.10% increase[9] - Basic and diluted earnings per share were both ¥0.0324, compared to a loss of ¥0.0124 per share in the previous year, reflecting a 362.10% increase[9] - The net cash flow from operating activities was ¥35,300,976.39, improving from a negative cash flow of ¥70,915,673.50 in the same period last year, marking a 149.78% change[9] - Operating cash flow turned positive with a net cash flow of ¥35,300,976.39, a significant improvement of ¥106,216,649.89 compared to the previous year[14] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,069,086,621.55, a 1.01% increase from ¥2,048,363,186.09 at the end of the previous year[9] - The net assets attributable to shareholders were ¥1,855,198,029.91, showing a slight increase of 0.13% from ¥1,852,831,730.32 at the end of the previous year[9] - The total number of shareholders at the end of the reporting period was 55,874, with the top ten shareholders holding 57.61% of the shares[12] - The largest shareholder, Shenzhen Guangju Investment Holdings (Group) Co., Ltd., held 304,171,468 shares, representing 57.61% of the total shares[12] - The company did not experience any changes in its share capital due to new share issuance or other equity-related activities during the reporting period[9] Cash Flow and Investments - Cash and cash equivalents increased by 13% to ¥929,863,338.46 from ¥821,272,436.48 due to the receipt of funds from the transfer of a 22% stake in Sanding Oil Transportation[14] - Investment income surged by 225% to ¥11,830,073.74, driven by the gain from the transfer of a 22% stake in Sanding Oil Transportation[14] - The company completed the transfer of a 22% stake in Shenzhen Sanding Oil Transportation for ¥81 million, resulting in a gain of ¥20.26 million[15] - The company held bonds valued at 1,511,864.59 and 929,632.02 from secondary market purchases, indicating significant investment in financial assets[23] - Other securities investments at the end of the period totaled 905,673.11, reflecting a strategic allocation in diverse financial instruments[23] Expenses and Liabilities - Sales expenses increased by 79% to ¥9,829,971.13, attributed to higher employee compensation and operational costs[14] - Management expenses rose by 38% to ¥8,324,642.89, mainly due to increased employee salaries and exploration costs for new oil stations[14] - Other payables reached ¥129,767,842.50, primarily due to temporary deposits received from Shenzhen Nanshan Industrial Company[14] Other Financial Metrics - The company reported a non-recurring gain of ¥20,990,387.60, primarily from the disposal of a 22% stake in a subsidiary[10] - The fair value change income increased by 376% to ¥223,484.82, reflecting higher gains from trading financial assets[14] - Accounts receivable rose by 76% to ¥3,089,655.77, primarily due to increased receivables from chemical storage customers[14] - Prepaid expenses increased by 78% to ¥342,945.78, mainly due to deferred costs related to sea area usage[14] - Total assets at the end of the first quarter amounted to 29,284,521.30, an increase of 628,546.98 compared to the previous period[23]