S佳通(600182) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 62,785,602.98, an increase of 16.24% year-on-year[9] - Operating revenue for the period was CNY 1,005,637,247.77, down 4.83% from the same period last year[9] - Basic earnings per share increased by 12.50% to CNY 0.18[9] - Operating profit increased to CNY 160,380,976.25, up 12.7% from CNY 142,194,960.24 year-over-year[19] - Net profit for the period was CNY 125,219,968.25, representing a 17.1% increase from CNY 106,824,973.33 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,786,072,054.60, a decrease of 0.69% compared to the end of the previous year[9] - Total liabilities decreased by CNY 68,000,000 due to a reduction in short-term borrowings and adjustments in loan structure[14] - Total liabilities decreased to CNY 1,697,611,073.06 from CNY 1,849,178,545.94 at the start of the year, indicating a reduction of 8.2%[17] - The company's total assets as of March 31, 2014, were CNY 3,786,072,054.60, a slight decrease from CNY 3,812,419,559.23 at the beginning of the year[17] - The total equity attributable to shareholders increased to CNY 1,076,334,967.93 from CNY 1,013,549,364.95 at the start of the year, an increase of 6.2%[17] Cash Flow - The net cash flow from operating activities increased by CNY 185,000,000 compared to the same period last year, primarily due to a decrease in cash outflows from procurement[14] - The net cash flow from operating activities was ¥102,405,870.14, a significant improvement from a net outflow of ¥82,963,373.00 in the previous period[21] - Cash inflow from sales of goods and services was ¥960,071,208.76, down 14.7% from ¥1,125,876,095.40 in the prior period[21] - Total cash outflow from operating activities decreased to ¥867,402,308.88 from ¥1,227,998,555.83, reflecting a reduction of 29.3%[21] - The net cash flow from financing activities decreased by CNY 151,000,000, mainly due to a slight reduction in financing scale[14] - Cash inflow from financing activities was ¥427,907,625.84, down 56.2% from ¥976,385,362.87 in the prior period[21] - The net cash flow from financing activities was -¥101,315,032.55, a decline from a positive net flow of ¥50,029,300.80 in the previous period[21] Shareholder Information - The total number of shareholders was 29,186, with the largest shareholder holding 44.43% of the shares[11] Cost Management - The company experienced a decrease in financial expenses by CNY 41,000,000 due to reduced loan scales and lower average interest rates[14] - The company’s operating costs decreased to CNY 845,256,271.52 from CNY 914,530,939.29 year-over-year, a reduction of 7.6%[19] - The cash paid for purchasing goods and services was ¥595,529,692.90, down 39.8% from ¥987,806,734.09 in the prior period[21] - The cash paid for employee compensation increased to ¥80,270,041.41 from ¥75,375,950.57, reflecting a rise of 3.8%[21] Inventory Management - The company reported a decrease in inventory to CNY 427,183,998.14 from CNY 474,277,635.69 at the beginning of the year, reflecting a reduction of 9.9%[17]