中原环保(000544) - 2014 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter reached ¥187,473,162.85, an increase of 13.44% compared to ¥165,264,598.35 in the same period last year[8] - Net profit attributable to shareholders was ¥18,969,933.85, reflecting a growth of 14.09% from ¥16,626,741.09 year-on-year[8] - Basic earnings per share increased by 16.67% to ¥0.07 from ¥0.06 in the same period last year[8] Cash Flow and Financial Position - The net cash flow from operating activities was -¥43,284,238.36, an improvement of 6.27% from -¥46,177,524.74 in the previous year[8] - Cash and cash equivalents decreased by 93.38% to ¥1,133,090 from ¥17,120,690 at the beginning of the year, primarily due to significant investments in ongoing projects[15] Assets and Liabilities - Total assets decreased by 5.7% to ¥1,746,839,705.40 from ¥1,852,445,287.43 at the end of the previous year[8] - Net assets attributable to shareholders rose by 2.28% to ¥849,725,533.65 from ¥830,755,599.80 at the end of the previous year[8] Financial Expenses - Financial expenses increased by 37.82% to ¥8,977,300 from ¥6,513,900 in the same period last year due to higher loan amounts[15] Government Subsidies and Shareholding - The company reported government subsidies amounting to ¥675,454.55, with a net impact of ¥506,590.91 after tax effects[9] - The top two shareholders, Zhengzhou Thermal Power Company and Zhengzhou Sewage Purification Company, hold 31.52% and 24.45% of shares respectively, indicating a strong state-owned presence[12]