ZHENHUA(SZ:000733)2014-04-24 16:00Financial Performance - The company's operating revenue for Q1 2014 was ¥806,047,652.74, representing a 14.16% increase compared to the same period last year[9]. - The net profit attributable to shareholders was ¥22,630,594.51, marking a significant increase of 67.68% year-over-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,776,713.38, which is a 62.46% increase from the previous year[9]. - The basic earnings per share for the period was ¥0.05, a 25% increase compared to the same period last year[9]. - Net profit attributable to the parent company was 22.63 million yuan, an increase of 9.13 million yuan, representing a growth of 67.68% primarily due to revenue growth in the high-tech electronics sector[22]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,064,238,100.35, reflecting a 14.34% increase compared to the end of the previous year[9]. - The net assets attributable to shareholders reached ¥3,221,370,016.61, showing a growth of 24.18% from the previous year[9]. - Cash and cash equivalents at the end of the period amounted to 828.75 million yuan, an increase of 388.78 million yuan, representing a growth of 88.36% compared to the beginning of the year[18]. - Accounts receivable at the end of the period totaled 1.18685 billion yuan, an increase of 337.98 million yuan, reflecting a growth of 39.81% due to increased sales revenue in the high-tech electronics sector[18]. - Prepaid accounts at the end of the period were 130.78 million yuan, up 42.77 million yuan, a growth of 48.59% driven by advance payments for goods as per contracts[20]. - The company’s capital reserve at the end of the period was 2.25725 billion yuan, an increase of 493.36 million yuan, representing a growth of 27.97%[18]. - The company’s total liabilities increased significantly, with employee compensation payable at 21.30 million yuan, up 172.1 million yuan, a growth of 420.66% due to accrued wages and bonuses[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥78,508,930.74, an improvement of 27.56% compared to the previous year[9]. - The net cash flow from operating activities was -78.51 million yuan, a decrease of 29.87 million yuan, but improved by 27.56% year-on-year due to increased cash receipts from sales[23]. - The net cash flow from financing activities was 538.85 million yuan, an increase of 580.16 million yuan, reflecting a growth of 1404.40% due to successful fundraising from a private placement of shares[23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 37,416[13]. - The largest shareholder, China Zhinhua Electronics Group, holds 36.13% of the shares[13]. Other Financial Activities - The company underwent a retrospective adjustment of previous year's data due to the acquisition of four enterprises, impacting the financial results[17]. - Investment income was 2.17 million yuan, a decrease of 234,000 yuan, reflecting a decline of 51.98% compared to the previous year due to the absence of cash dividends from Huachuang Securities[22]. - The company successfully completed a non-public stock issuance, raising 628.75 million yuan, with the funds fully deposited into a designated bank account by March 6, 2014[25].