KCT(SZ:002625)2014-04-25 16:00Financial Performance - The company's operating revenue for Q1 2014 was ¥68,988,569.23, representing a 12.02% increase compared to ¥61,585,448.26 in the same period last year[8] - Net profit attributable to shareholders for Q1 2014 was ¥6,263,435.07, an increase of 11.16% from ¥5,634,483.10 in the previous year[8] - The net cash flow from operating activities surged to ¥8,749,806.89, a significant increase of 461.24% compared to ¥1,559,002.87 in Q1 2013[8] - The company expects net profit attributable to shareholders for the first half of 2014 to increase by 5% to 20%, estimating a range of ¥2,150,000 to ¥2,460,000 compared to ¥2,050,000 in the same period of 2013[17] - The company's basic and diluted earnings per share remained stable at ¥0.05, unchanged from the previous year[8] - The weighted average return on equity for Q1 2014 was 1.42%, slightly up from 1.36% in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period reached ¥559,959,362.18, marking a 7% increase from ¥523,314,915.64 at the end of the previous year[8] - Cash and cash equivalents increased by ¥31,997,100, a growth of 34.69%, primarily due to capital increase during the period[13] - Short-term borrowings rose by ¥16,000,000, reflecting a 55.17% increase as the company sought additional working capital[13] Shareholder Information - The number of shareholders at the end of the reporting period was 9,558[10] Securities Investments - No securities investment reported with a total initial investment of 0.00 yuan and no shares held at the beginning or end of the period[18] - The report indicates no gains or losses from securities investments during the reporting period[18] - There are no disclosures regarding the approval of securities investments by the board or shareholders[18] - The company does not hold equity in other listed companies[18]