HZIS(SH:600126)2014-04-25 16:00Financial Performance - Operating revenue decreased by 6.56% to CNY 4,031,692,382.18 compared to the same period last year[10] - Net profit attributable to shareholders decreased by 158.03% to a loss of CNY 15,927,859.17 compared to a profit of CNY 27,447,692.86 in the same period last year[10] - Net profit for Q1 2014 was a loss of approximately ¥11.85 million, a significant decline of 137.14% compared to a profit of ¥31.92 million in Q1 2013[18] - The net profit for the current period is a loss of ¥11,854,064.48, compared to a profit of ¥31,915,585.24 in the previous period, indicating a significant decline[32] - The basic and diluted earnings per share for the current period are both -0.02, compared to 0.03 in the previous period[32] Cash Flow - Cash flow from operating activities decreased by 99.00% to CNY 1,230,953.63 compared to CNY 123,432,821.03 in the same period last year[10] - The net cash flow from operating activities for Q1 2014 was approximately ¥1.23 million, a decrease of ¥122.20 million compared to ¥123.43 million in Q1 2013[20] - Cash generated from operating activities was ¥4,601,935,829.42, an increase from ¥4,434,087,368.31 in the previous period[36] - Net cash flow from operating activities was CNY 1,230,953.63, a significant decrease from CNY 123,432,821.03 in the prior period[37] - Cash inflow from investment activities was CNY 74,141,200.96, while cash outflow was CNY 16,163,121.06, resulting in a net cash flow of CNY 57,978,079.90[38] - Net cash flow from financing activities was CNY 48,494,263.97, compared to a negative CNY 10,717,590.98 last year[38] Assets and Liabilities - Total assets increased by 4.08% to CNY 8,914,771,325.48 compared to the end of the previous year[10] - Total current assets as of March 31, 2014, were approximately ¥6.57 billion, an increase from ¥6.17 billion at the beginning of the year[24] - Total liabilities as of March 31, 2014, were approximately ¥5.31 billion, an increase from ¥4.94 billion at the beginning of the year[26] - The total assets as of March 31, 2014, were approximately ¥8.91 billion, up from ¥8.57 billion at the beginning of the year[26] - Current liabilities rose to ¥5,937,872,271.97, up from ¥5,579,519,202.16, marking an increase of 6.43%[29] - The total liabilities increased to ¥5,941,605,605.30 from ¥5,583,252,535.49, reflecting a rise of 6.43%[29] - The total equity decreased to ¥2,775,344,647.97 from ¥2,814,785,759.97, a decline of 1.39%[29] Shareholder Information - The number of shareholders reached 44,086[12] Cash and Cash Equivalents - Cash and cash equivalents increased by 52.38% to CNY 356,978,718.00 compared to the beginning of the year[15] - The company's cash and cash equivalents increased to approximately ¥356.98 million from ¥234.28 million at the beginning of the year[24] - The ending cash and cash equivalents balance was CNY 341,978,718.00, down from CNY 383,303,703.59 in the previous period[38] - Total cash and cash equivalents increased by CNY 107,703,297.50 during the period[38] Costs and Expenses - Total cost of sales for Q1 2014 was approximately ¥4.04 billion, down 5.64% from ¥4.28 billion in Q1 2013[18] - Total operating costs for the current period amount to ¥4,036,592,910.80, down from ¥4,277,743,903.10, reflecting a reduction of 5.64%[31] - Cash outflow for purchasing goods and services was CNY 4,312,244,585.29, compared to CNY 4,046,769,450.57 last year, reflecting a 6.6% increase[37] - The company paid CNY 233,056,284.57 to employees, an increase from CNY 182,459,481.42 in the previous period[37] - The company reported a decrease in tax payments, totaling CNY 48,466,428.30 compared to CNY 76,988,842.25 last year[37] Investments - The net cash flow from investing activities for Q1 2014 was approximately ¥57.98 million, an increase of ¥90.68 million compared to a negative cash flow of ¥32.70 million in Q1 2013[21] - The company reported an investment loss of ¥83,719.21, compared to a loss of ¥67,883.20 in the previous period[32]