乐凯胶片(600135) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥10,345,708.34, a decrease of 0.96% year-on-year[10]. - Operating revenue for the period was ¥214,423,572.87, reflecting a growth of 1.70% compared to the same period last year[10]. - Basic earnings per share were ¥0.0303, a decline of 0.66% compared to ¥0.0305 in the same period last year[10]. - Net profit for the current period was CNY 11,401,620.72, compared to CNY 11,364,619.17 in the previous period, indicating a marginal increase[28]. - Operating revenue for the current period is 124,414,686.44 RMB, an increase from 105,350,482.97 RMB in the previous period, representing a growth of approximately 18.5%[29]. - Net profit for the current period is 2,677,290.26 RMB, compared to a net loss of 2,489,242.50 RMB in the previous period, indicating a significant turnaround[29]. - Total comprehensive income for the current period is 2,677,290.26 RMB, contrasting with a total comprehensive loss of 2,489,242.50 RMB in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,096,459,862.89, an increase of 0.67% compared to the end of the previous year[10]. - The company's total assets as of the end of the reporting period were CNY 1,096,459,862.89, compared to CNY 1,089,169,742.88 at the beginning of the period, showing a growth of 0.30%[22]. - Total liabilities decreased to CNY 96,479,666.81 from CNY 100,591,167.52, representing a decline of 4.18%[22]. - The total equity attributable to shareholders increased to CNY 982,377,445.27 from CNY 972,031,736.93, reflecting a growth of 1.42%[22]. Cash Flow - The net cash flow from operating activities was -¥28,828,838.48, an improvement from -¥47,730,216.86 in the same period last year[10]. - Cash inflow from operating activities totaled 169,013,462.80 RMB, down from 204,947,796.70 RMB in the previous period, reflecting a decrease of approximately 17.6%[32]. - Cash outflow from operating activities was 197,842,301.28 RMB, compared to 252,678,013.56 RMB in the previous period, indicating a reduction of about 21.7%[33]. - Investment activities resulted in a net cash outflow of -6,528,085.47 RMB, a decrease from a net inflow of 68,641,787.61 RMB in the previous period[34]. - The ending cash and cash equivalents balance is 234,466,183.82 RMB, up from 137,895,289.27 RMB in the previous period[35]. - The beginning cash and cash equivalents balance was 136,892,703.79, up from 54,678,223.64 previously[38]. - The ending cash and cash equivalents balance reached 139,080,808.28, compared to 66,155,990.99 in the prior period[38]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of 25,137.42, compared to a decrease of 626,953.26 previously[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,232[12]. - The largest shareholder, China Lucky Group Co., Ltd., holds 35.605% of the shares, totaling 121,770,000 shares[12]. Operational Costs - Total operating costs amounted to CNY 200,648,704.21, up from CNY 199,168,636.95, reflecting a year-over-year increase of 0.74%[27]. - The company reported a significant reduction in cash flow due to increased procurement of raw materials in the previous year[13]. - There are no significant changes expected in cumulative net profit compared to the previous year[14]. - Accounts receivable increased to CNY 143,938,075.00 from CNY 126,562,405.50, marking a significant rise of 13.73%[24]. - Inventory levels rose to CNY 146,100,957.72 from CNY 126,512,444.71, reflecting an increase of 15.54%[24].