宗申动力(001696) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,100,670,006.76, representing a 3.02% increase compared to ¥1,068,417,036.25 in the same period last year[6] - Net profit attributable to shareholders was ¥87,608,762.42, a significant increase of 30.62% from ¥67,070,430.34 year-on-year[6] - The net profit after deducting non-recurring gains and losses reached ¥95,310,922.03, up 43.63% from ¥66,360,102.78 in the previous year[6] - Basic earnings per share rose to ¥0.0765, reflecting a 35.4% increase from ¥0.0565 in the previous year[6] - The weighted average return on equity was 2.92%, an increase of 0.64% compared to 2.28% in the previous year[6] Cash Flow - The net cash flow from operating activities improved dramatically to ¥125,432,154.74, compared to a negative cash flow of ¥20,249,985.61 in the same period last year, marking a 719.42% increase[6] - Net cash flow from operating activities improved significantly to ¥12,543.22 million, a change of -719.42% compared to the previous period, mainly due to increased bank acceptance bills and customer prepayments[15] - Net cash flow from investing activities decreased by 449.02% to -¥60,966.15 million, primarily due to increased purchases of financial products[15] - Net cash flow from financing activities increased by 1454.02% to ¥37,619.34 million, driven by an increase in bank loans[15] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥5,529,678,359.36, a 13.35% increase from ¥4,878,616,378.78 at the end of the previous year[6] - The net assets attributable to shareholders increased to ¥3,042,982,007.07, up 2.97% from ¥2,955,192,236.57 at the end of the last year[6] - The total number of shareholders at the end of the reporting period was 72,882[10] - The top shareholder, Chongqing Zongshen High-speed Boat Development Co., Ltd., held 20.1% of the shares, amounting to 230,192,114 shares, with 114,500,000 shares pledged[10] Liabilities and Receivables - Accounts receivable increased by 33.44% to ¥61,317.87 million due to customers not reaching settlement periods and the company's sales policy[14] - Non-current assets due within one year surged by 263.30% to ¥87,482.69 million primarily due to increased investment in financial products[14] - Short-term borrowings rose by 216.90% to ¥59,767.90 million, reflecting an increase in short-term loans taken by the company[14] Corporate Actions and Future Outlook - The company has approved a restricted stock incentive plan, which has been filed with the China Securities Regulatory Commission[17] - The company anticipates significant changes in net profit for the period from January to June 2014, but specific forecasts are not applicable[20]