广田集团(002482) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,696,881,026.58, representing a 27.1% increase compared to ¥1,335,064,299.75 in the same period last year[9]. - Net profit attributable to shareholders was ¥80,181,120.14, up 20.87% from ¥66,336,428.92 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥79,096,936.25, reflecting a 19.16% increase from ¥66,376,387.44 in the previous year[9]. - Basic earnings per share increased to ¥0.16, up 23.08% from ¥0.13 in the previous year[9]. - The net profit attributable to shareholders for the first half of 2014 is expected to be between CNY 236.66 million and CNY 276.11 million, representing a year-on-year increase of 20% to 40%[34]. - The net profit for the first half of 2013 was CNY 197.22 million, indicating a positive business expansion and improved cost control[34]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥658,543,560.00, a significant decrease of 1,516.22% compared to ¥46,500,049.94 in the same period last year[9]. - Operating cash flow net amount decreased by 1,516.22% year-on-year, mainly due to increased payments resulting from expanded business operations[22]. - Net cash flow from financing activities increased by 296.33% year-on-year, primarily due to the issuance of short-term financing bonds during the reporting period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,867,986,979.33, a slight increase of 0.35% from ¥8,836,655,420.72 at the end of the previous year[9]. - Net assets attributable to shareholders reached ¥3,792,360,737.59, marking a 2.18% increase from ¥3,711,276,892.45 at the end of the previous year[9]. - Other current liabilities increased by CNY 505,528,767.12, a growth of 97.63%, mainly due to the issuance of short-term financing bonds[17]. - Other receivables increased by CNY 40,081,280.78, a growth of 33.88%, mainly due to an increase in bid deposits during the reporting period[17]. Shareholder Information - The company had a total of 20,672 shareholders at the end of the reporting period[12]. - The largest shareholder, Shenzhen Guotian Investment Holdings Co., Ltd., held 45.29% of the shares, amounting to 234,240,000 shares[12]. - The minority shareholders' equity increased by CNY 17,913,624.91, a growth of 45.86%, due to the consolidation of Shenzhen Xinhua Feng Ecological Environment Development Co., Ltd.[17]. Expenses - Sales expenses grew by 30.77% compared to the same period last year, attributed to increased market expansion efforts nationwide[18]. - Financial expenses increased by 118.76% year-on-year, primarily due to higher interest accruals from short-term loans and company bonds[18]. - Income tax expenses increased by 30.49% year-on-year, primarily due to an increase in profits during the reporting period[20]. Non-Recurring Items - The company reported non-recurring gains of ¥1,084,183.89 after accounting for government subsidies and taxes[10].