美尔雅(600107) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 8.83% to CNY 128,609,224.82 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 509.27% to a loss of CNY 7,990,260.24 compared to the same period last year[5] - The weighted average return on net assets decreased by 1.91 percentage points to -1.53%[5] - Total operating revenue decreased to ¥146,796,388.38 from ¥166,027,159.78, representing a decline of approximately 11.5% year-over-year[15] - Operating income fell to ¥128,609,224.82 from ¥141,069,644.70, a decrease of about 8.8%[15] - Net profit for the period was a loss of ¥8,058,373.39 compared to a profit of ¥1,012,538.20 in the previous period, indicating a significant downturn[15] - Basic and diluted earnings per share both reported at -0.022, down from 0.005 in the previous period[15] Assets and Liabilities - Total assets increased by 0.23% to CNY 2,514,009,104.48 compared to the end of the previous year[5] - The company's total liabilities reached CNY 1,826,225,719.10, compared to CNY 1,812,439,983.76 at the start of the year, indicating a rise in liabilities[10] - The total equity attributable to shareholders decreased from CNY 531,441,741.94 to CNY 523,451,481.70, reflecting a decline in retained earnings[10] - The total current assets amounted to CNY 2,163,616,957.94, a marginal increase from CNY 2,160,606,514.47[9] - The total current liabilities were CNY 1,692,152,959.12, up from CNY 1,678,367,223.78, indicating an increase in short-term financial obligations[10] Cash Flow - Cash flow from operating activities turned positive with a net inflow of CNY 12,217,933.06 compared to a net outflow of CNY 37,187,753.70 in the same period last year[5] - Cash inflow from investment activities amounted to $27 million, while cash outflow was $9.04 million, resulting in a net cash flow of $17.96 million, contrasting with a net outflow of $0.69 million previously[22] - Cash inflow from financing activities reached $90 million, up from $40 million in the prior period, reflecting increased borrowing[23] - The ending cash and cash equivalents balance was $23.72 million, down from $9.76 million in the previous period, indicating a decrease in liquidity[23] Investment and Projects - The company reported a significant increase in investment income by 2147.10% to CNY 1,801,211.39 due to profit distributions from subsidiaries[7] - The company’s construction in progress increased by 78.57% to CNY 20,549,073.75 due to payments for the Shannan Industrial Park project[7] - The company has ongoing projects in construction, with capitalized costs in construction in progress rising to CNY 20,549,073.75 from CNY 11,507,356.48, suggesting expansion efforts[9] Shareholder Information - The number of shareholders increased to 60,578[6] - The company’s basic earnings per share decreased to -0.022 CNY from 0.005 CNY in the same period last year[5]