SDHH(SZ:000822)2014-04-24 16:00Financial Performance - The company's operating revenue for Q1 2014 was ¥1,195,625,056.05, representing a 21.84% increase compared to ¥981,347,467.77 in the same period last year[5] - The net profit attributable to shareholders was ¥10,667,879.01, a significant turnaround from a loss of ¥142,127,462.76 in the previous year, marking a 107.51% improvement[5] - The net cash flow from operating activities reached ¥76,920,696.62, a 241.35% increase from a negative cash flow of ¥54,420,259.82 in the same period last year[5] - The company reported a significant increase in operating income, which rose to ¥18,604,508.04, a 6392.96% increase from ¥286,533.38 in the previous year[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,598,943,885.90, up 3.04% from ¥5,433,604,403.45 at the end of the previous year[6] - Accounts receivable increased by 74.47% to ¥232,942,392.71, primarily due to increased sales of soda ash and extended credit terms[10] - The company experienced a 62.66% increase in accounts payable, totaling ¥443,866,101.83, due to increased issuance of notes payable[10] Cash Flow - The net cash flow from investment activities was ¥2,965,564.79, a 118.90% increase compared to a negative cash flow of ¥15,689,559.82 in the previous year[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,167, with the largest shareholder, Shandong Haohua Group Co., Ltd., holding 40.34% of the shares[8] Future Outlook - The company anticipates a significant fluctuation in cumulative net profit from the beginning of the year to the next reporting period, potentially resulting in a loss compared to the same period last year[13] - The discussions during the investor communication focused on the company's industry situation and development trends[13] Return on Equity - The company's weighted average return on equity improved to 0.53%, an increase of 5.17 percentage points from -4.64% in the previous year[5]