KCGJ(SH:600097)2014-06-10 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 25,885,195.45, a decrease of 252.62% year-on-year[10] - Operating revenue fell by 23.38% to CNY 131,570,872.91 compared to the same period last year[10] - The company reported an operating loss of CNY 69,782,401.22, an increase of 86.83% compared to the previous year[14] - Total operating revenue decreased to ¥131,570,872.91 from ¥171,725,995.97, a decline of approximately 23.4%[25] - Operating profit turned negative at -¥69,782,401.22 compared to -¥37,350,928.94 in the previous period[25] - Net profit also turned negative at -¥25,885,195.45, down from a profit of ¥16,960,017.69 in the previous period[25] - The company reported a comprehensive loss of -¥23,957,133.21 compared to a comprehensive income of ¥16,434,255.67 in the previous period[25] Cash Flow - Net cash flow from operating activities was negative CNY 21,800,440.35, a decline of 419.24% year-on-year[10] - Cash flow from operating activities showed a net outflow of -¥21,800,440.35 compared to a net inflow of ¥6,828,960.94 in the previous period[30] - The net cash flow from operating activities was -$20,177,938.25, an improvement from -$49,645,066.72 in the previous period, indicating a reduction in cash outflow[34] - Cash inflow from operating activities totaled $37,564.94, while cash outflow was $20,215,503.19, resulting in a significant negative cash flow[34] - The company experienced a net decrease in cash and cash equivalents of $20,177,938.25 during the period[34] - The cash flow situation indicates a need for strategic adjustments to improve operational efficiency and liquidity management[34] Assets and Liabilities - Total assets decreased by 1.27% to CNY 1,283,359,098.22 compared to the end of the previous year[10] - Total assets decreased from CNY 1,299,909,606.65 at the beginning of the year to CNY 1,283,359,098.22 by the end of the period, a decline of approximately 1.98%[17] - Current assets increased from CNY 497,709,578.27 to CNY 504,944,181.91, representing a growth of about 1.25%[17] - Total liabilities increased from CNY 447,733,973.86 to CNY 455,140,598.64, an increase of about 1.01%[19] - Shareholders' equity decreased from CNY 852,175,632.79 to CNY 828,218,499.58, a decline of approximately 2.81%[19] - The company reported a total current liability of CNY 426,600,603.33, up from CNY 419,390,836.94, reflecting an increase of about 1.52%[19] Shareholder Information - The number of shareholders totaled 15,325, with the largest shareholder holding 43.02% of shares[11] Expenses - Sales expenses increased by 35.63% to CNY 19,874,551.22 due to increased sales volume of fish products[14] - Total operating costs decreased to ¥201,353,274.13 from ¥209,076,924.91, a reduction of about 3.4%[25] Other Financial Metrics - The weighted average return on net assets decreased by 5.19 percentage points to -3.08%[10] - Basic and diluted earnings per share decreased to -¥0.13 from ¥0.08[25] - Cash and cash equivalents decreased from CNY 154,578,348.98 to CNY 139,416,961.34, a reduction of approximately 9.06%[17] - Other receivables increased significantly from CNY 146,767,344.86 to CNY 178,558,010.07, a growth of approximately 21.66%[17] - The company maintained a stable long-term investment in equity at CNY 1,145,676,315.79, unchanged from the beginning of the year[21] - Cash and cash equivalents at the end of the period decreased to ¥139,416,961.34 from ¥174,816,763.32[31] - The company raised ¥90,000,000.00 through borrowings, an increase from ¥80,000,000.00 in the previous period[31] - Other comprehensive income improved to ¥1,928,062.24 from -¥525,762.02[25]