安通控股(600179) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 26.14% to CNY 219,931,516.76 compared to the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 68,144,464.56, a decrease of 1,425.39% compared to the same period last year[9] - Net profit for the reporting period was CNY -68.35 million, a decrease of 1446.01% compared to CNY 5.08 million in the same period last year[15] - Operating profit for the current period is CNY -68,249,605.05, compared to CNY 5,060,644.56 in the previous period, indicating a significant decline[30] - Basic earnings per share for the current period is CNY -0.17, compared to CNY 0.01 in the previous period[31] Assets and Liabilities - Total assets increased by 1.65% to CNY 2,320,911,786.23 compared to the end of the previous year[9] - The company’s total liabilities as of March 31, 2014, were CNY 2.08 billion, an increase from CNY 1.97 billion at the beginning of the year[23] - Total liabilities rose to CNY 2,062,999,023.99, compared to CNY 1,952,997,476.51, marking an increase of 5.6%[27] - Current liabilities totaled CNY 1,916,413,974.22, up from CNY 1,810,310,465.14, reflecting a rise of 5.9%[27] Cash Flow - Cash flow from operating activities increased by 71.29% to CNY 15,989,459.85 compared to the same period last year[9] - Net cash flow from operating activities for the reporting period was CNY 15.99 million, an increase of 71.29% compared to CNY 9.33 million in the same period last year[16] - Cash inflow from operating activities is CNY 415,471,650.85, slightly up from CNY 405,707,123.23 in the previous period[34] - Cash flow from financing activities for the reporting period was CNY -30.29 million, a decrease of 142.44% compared to CNY -12.49 million in the same period last year[16] - The net cash flow from financing activities was -30,292,210.41, compared to -12,494,905.40 in the previous period, indicating a worsening of 142.5%[39] Shareholder Information - The number of shareholders totaled 37,537 at the end of the reporting period[12] - Net assets attributable to shareholders decreased by 21.83% to CNY 244,084,832.57 compared to the end of the previous year[9] Inventory and Accounts Payable - Inventory increased by 30.27% to CNY 305,570,466.75 compared to the beginning of the period[14] - Accounts payable increased by 99.06% to CNY 333,882,891.65 compared to the beginning of the period[14] - Accounts payable increased compared to the beginning of the reporting period due to new raw material debts incurred during the period[15] - Inventory increased compared to the beginning of the reporting period due to an increase in raw coal reserves and coke product inventory[15] Management and Expenses - Management expenses increased by 416.97% to CNY 30.88 million, primarily due to losses from work stoppages[15] - Sales expenses decreased by 38.09% to CNY 1.38 million, mainly due to reductions in handling, packaging, and entertainment expenses[15] Future Outlook - The company expects cumulative net profit from the beginning of the year to the next reporting period to be a loss, mainly due to the continued downturn in the coke and urea markets[18]