中鼎股份(000887) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,065,340,561.35, representing a 15.86% increase compared to ¥919,504,705.64 in the same period last year[9] - The net profit attributable to shareholders was ¥134,365,245.53, a 3.38% increase from ¥129,975,245.48 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥131,306,730.91, up 15.55% from ¥113,638,342.49 in the previous year[9] - The net cash flow from operating activities improved to ¥97,224,670.37, a significant recovery from a negative cash flow of ¥107,467,418.37 in the same period last year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,310,410,721.58, an increase of 4.07% from ¥4,141,648,912.99 at the end of the previous year[9] - The net assets attributable to shareholders increased by 7.25% to ¥2,379,515,501.88 from ¥2,218,692,419.01 at the end of the previous year[9] - Other current assets decreased by 57.86% due to a reduction in deductible taxes[16] - Notes payable increased by 32.50% as a result of increased payments for goods[16] - Prepayments rose by 32.14% due to an increase in customer advance payments[16] - Non-current liabilities due within one year surged by 316.98% due to an increase in long-term borrowings maturing within the year[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,215[12] - The largest shareholder, Anhui Zhongding Holding Group Co., Ltd., holds 56.91% of the shares, with 491,600,000 shares pledged[12] Government and Taxation - The company received government subsidies amounting to ¥1,902,093.25 during the reporting period[10] - Operating taxes and surcharges increased by 35.49% due to higher revenue[16] - Income tax expenses increased by 55.92% due to higher profits[16] - Cash received from government tax refunds decreased by 88.31% compared to the previous year[16] Financial Expenses and Impairments - Financial expenses decreased by 83.73% due to increased exchange gains from RMB depreciation[16] - Asset impairment losses rose by 196.82% due to increased provisions for asset impairment[16] Cash Flow from Asset Disposal - Cash received from the disposal of fixed assets decreased by 98.93% due to a reduction in equity disposal rewards[16]