赤天化(600227) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 702,977,848.73, a decrease of 45.44% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 58,671,995.96, a decline of 619.70% compared to the same period last year[9] - Basic and diluted earnings per share were both -CNY 0.0617, a decrease of 618.49% year-on-year[9] - Operating revenue decreased by 45.45% to ¥702,977,848.73 compared to ¥1,288,578,648.52 in the same period last year[15] - Net profit attributable to shareholders of the parent company was a loss of ¥58,671,995.96, a decrease of 619.70% compared to a profit of ¥11,289,563.99 in the previous year[15] - Net profit for the current period is -¥56,901,300.39, compared to a net profit of ¥14,289,408.37 in the previous period, indicating a significant decline[34] Cash Flow - Cash flow from operating activities improved to CNY 31,004,809.30, a significant increase of 123.82% compared to a cash outflow of CNY 130,176,013.88 in the previous year[9] - Cash flow from operating activities improved to ¥31,004,809.30 from a negative ¥130,176,013.88 in the previous year[18] - Cash flow from investing activities increased to ¥41,797,024.63 from a negative ¥98,497,114.55 year-on-year[18] - Cash flow from financing activities showed a net outflow of ¥181,631,834.66, a decrease of 312.41% compared to a positive inflow of ¥85,511,154.80 last year[18] - Net cash flow from operating activities improved to ¥31,004,809.30 from -¥130,176,013.88, indicating a significant recovery[38] - Net cash flow from investment activities was ¥41,797,024.63, compared to -¥98,497,114.55 in the previous period, showing a positive turnaround[40] Assets and Liabilities - Total assets decreased by 3.52% to CNY 7,791,129,453.07 compared to the end of the previous year[9] - The company’s total assets decreased to ¥7,791,129,453.07 from ¥8,075,464,944.68 at the beginning of the year[26] - The total liabilities decreased to ¥4,298,057,963.13 from ¥4,523,536,708.33 year-on-year[26] - Total assets amount to ¥4,862,631,798.81, a decrease from ¥5,125,510,962.98 in the previous period[30] - Total liabilities are ¥1,194,828,765.54, down from ¥1,459,331,932.09, showing a reduction of 18.1%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 99,554[11] Cash and Equivalents - Cash and cash equivalents decreased by 51.14% to CNY 136,921,283.33 due to repayment of bank loans[12] - The cash and cash equivalents decreased to ¥136,921,283.33 from ¥280,220,124.41 at the beginning of the year[24] - The ending cash and cash equivalents balance decreased to ¥136,921,283.33 from ¥190,079,867.01, a decline of about 28%[40] Operating Costs - Operating costs decreased by 40.43% to ¥643,869,206.04 from ¥1,080,784,955.37 year-on-year[15] - Total operating costs for the current period are ¥773,383,405.74, down from ¥1,269,677,568.20, reflecting a reduction of 39.1%[33] Investment Income - Investment income increased significantly by 544.15% to ¥12,965,198.79 from ¥2,012,749.40 year-on-year[15] - The company reported an investment income of ¥12,965,198.79, compared to ¥2,012,749.40 in the previous period, indicating a positive trend[33] Accounts Receivable - The company has a significant amount of accounts receivable totaling ¥107,913,768.36, which is an increase from ¥80,789,824.78 in the previous period[29]