BOOK DIGITAL(SH:600083)2014-04-28 16:00Financial Performance - Revenue for the first quarter was CNY 3,825,542.76, a decline of 42.83% year-on-year[10] - Net profit attributable to shareholders was a loss of CNY 1,855,140.20, compared to a loss of CNY 1,733,772.83 in the same period last year[10] - Operating revenue for the current period was CNY 6,691,415.39, compared to CNY 6,577,425.77 in the previous period, showing an increase of approximately 1.7%[27] - Net profit for the current period was CNY 9,980,296.24, a significant recovery from a net loss of CNY 676,619.04 in the previous period[27] - The company reported an increase in investment income of CNY 11,386,996.70, contributing positively to the overall profit margin[27] - The company's revenue for Q1 2014 was 4,603,823.90, compared to 6,742,600.00 in the previous period, indicating a decline[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 12,684,974.44, compared to an outflow of CNY 2,602,625.76 in the previous year[10] - The net cash flow from operating activities was -1,881,243.55, an improvement from -2,686,286.43 in the previous period[32] - The company experienced a decrease in cash flow from operating activities, with total cash inflow dropping to 91,062.97 from 32,702,199.23[32] - The company reported a total cash outflow from operating activities of 1,972,306.52, compared to 35,388,485.66 in the previous period[32] - The cash inflow from investment activities totaled 9,000,000.00, with no cash inflow reported in the previous period[32] - The company reported a significant increase in investment income received, amounting to 9,000,000.00, compared to no income in the previous period[32] Assets and Liabilities - Total assets decreased by 6.59% to CNY 82,218,105.32 compared to the end of the previous year[10] - Total liabilities decreased from CNY 56,394,134.40 to CNY 47,432,081.65, a reduction of approximately 16.5%[21] - Current liabilities totaled CNY 46,454,816.49, down from CNY 55,416,869.24, indicating a decrease of about 16.5%[21] - Non-current liabilities remained stable at CNY 977,265.16, unchanged from the previous period[21] - Total equity increased from CNY 31,624,333.00 to CNY 34,786,023.67, reflecting a growth of approximately 10.3%[21] - The company's total assets rose from CNY 49,657,567.22 to CNY 59,558,584.35, marking an increase of about 19.9%[23] - The company's cash and cash equivalents decreased from CNY 1,755,526.80 to CNY 1,434,283.25, a decline of about 18.3%[23] - Accounts payable decreased by 31.04% to CNY 14,553,408.38, primarily due to payments made for project costs[15] - Prepayments increased by 33.93% to CNY 8,176,964.10, mainly due to advance payments received for projects[15] Shareholder Information - The number of shareholders increased to 18,759 as of the report date[13] - The company’s subsidiary, Qingyuan Bocheng Municipal Engineering Co., Ltd., received capital increase approval on March 25, 2014[15] Financial Health - The weighted average return on equity was -6.043%, an improvement from -7.820% year-on-year[10] - The company reported a net cash inflow from financing activities of CNY 4,960,000.00 due to capital contributions received by its subsidiary[15] - The net cash flow from financing activities was 4,960,000.00, reflecting a significant increase in cash received from minority shareholders[30] - The company's total liabilities decreased, reflecting improved financial health and cash management strategies[29]