Financial Performance - Operating revenue for the reporting period was CNY 445,795,856.96, representing a decline of 24.29% year-on-year[8]. - Net profit attributable to shareholders of the listed company was a loss of CNY 40,701,655.00, compared to a loss of CNY 49,933,202.11 in the same period last year[8]. - Basic earnings per share were CNY -0.0383, compared to CNY -0.0470 in the same period last year[8]. - Total operating revenue decreased to ¥445,795,856.96 from ¥588,787,834.67, representing a decline of approximately 24.3% year-over-year[23]. - Net profit attributable to the parent company was -¥40,701,655.00, compared to -¥49,933,202.11 in the previous period, showing an improvement of approximately 18.5%[23]. - The company's operating revenue for the first quarter of 2014 was CNY 423,061,847.57, a decrease of 17.1% compared to CNY 510,542,675.63 in the same period last year[25]. - The net profit for the first quarter of 2014 was a loss of CNY 25,279,401.03, improving from a loss of CNY 40,322,446.57 in the previous year, representing a 37.4% reduction in losses[26]. - The total comprehensive income attributable to the parent company was a loss of CNY 40,701,655.00, an improvement from a loss of CNY 49,933,202.11 year-over-year[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,599,200,121.60, a decrease of 0.17% compared to the end of the previous year[8]. - Total liabilities increased to ¥2,083,147,626.23 from ¥2,049,831,107.17, marking an increase of about 1.6%[16]. - Current liabilities totaled ¥2,054,994,446.16, up from ¥2,021,677,927.10, indicating a rise of approximately 1.6%[16]. - The company's cash and cash equivalents were reported at ¥1,843,900.32, down from ¥3,186,867.17[18]. - Cash and cash equivalents at the end of the period were CNY 13,107,819.61, down from CNY 50,287,620.72 at the end of the previous year[30]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 23,303,293.83, a decrease of 521.77% compared to the previous year[8]. - The net cash flow from operating activities was negative CNY 23,303,293.83, a decline from a positive cash flow of CNY 5,525,112.51 in the previous year[28]. - The total cash outflow from investing activities was CNY 1,812,484.89, a decrease from CNY 2,805,391.79 in the same period last year[29]. - The cash flow from financing activities resulted in a net outflow of CNY 1,892,224.74, compared to a net outflow of CNY 936,355.32 in the previous year[29]. - The net cash and cash equivalents decreased by 1,342,966.85, compared to an increase of 323,361.05 in the previous period[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 117,740[10]. - The largest shareholder, Henan Agricultural Comprehensive Development Company, holds 11.90% of the shares, totaling 126,434,773 shares[10]. Operating Costs and Income - Total operating costs decreased to ¥507,009,140.35 from ¥647,850,161.81, a reduction of about 21.8% year-over-year[23]. - The company incurred operating costs of CNY 413,511,543.37, which was 16.4% lower than CNY 494,466,694.01 in the same period last year[25]. - The company reported a significant increase in other operating income, totaling CNY 24,288,803.28, compared to CNY 6,155,683.54 in the previous year[25]. Return on Assets - The weighted average return on net assets was -7.22%, compared to -1.79% in the previous year[8].
莲花控股(600186) - 2014 Q1 - 季度财报