海南椰岛(600238) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue fell by 49.56% to CNY 115,178,947.84 year-on-year[6] - Net profit attributable to shareholders decreased by 71.59% to CNY 11,512,661.55[6] - Basic earnings per share dropped by 71.57% to CNY 0.0257[6] - The company experienced a significant decline in net profit after deducting non-recurring items, which fell by 95.00% to CNY 1,949,519.35[6] - Net profit decreased by 71.62% to ¥11,500,408.98 from ¥40,515,901.56 year-on-year[12] - The gross profit margin for Q1 2014 was approximately 10.5%, down from 22.4% in the previous year[27] - The company reported an operating profit of CNY 14,068,508.39, down 72.6% from CNY 51,230,854.60 year-over-year[27] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 146,192,065.86 compared to a positive inflow of CNY 3,580,033.75 in the same period last year, representing a decrease of 4,183.54%[6] - The net cash flow from operating activities turned negative at -¥146,192,065.86, a decrease of ¥149,772,099.61 compared to the previous year[14] - Operating cash inflow decreased to ¥82,838,583.36 from ¥243,469,916.46, a decline of approximately 66%[31] - Cash outflow for purchasing goods and services increased to ¥140,119,730.74 from ¥111,713,292.94, an increase of about 25.4%[32] - Investment cash inflow decreased to ¥11,218,052.90 from ¥50,154,166.67, a decline of approximately 77.7%[32] - Net cash flow from investment activities was -¥21,896,433.36, worsening from -¥7,008,801.49[33] - Cash inflow from financing activities was ¥1,255,887.76, down from ¥3,827,499.11, a decrease of about 67.2%[33] - The net increase in cash and cash equivalents was -¥221,437,304.49, compared to -¥103,420,187.73 in the previous period[34] - The ending cash and cash equivalents balance was ¥135,072,508.18, down from ¥142,941,252.59[34] - The company reported a significant decline in net cash flow from operating activities, indicating potential liquidity challenges moving forward[32] Assets and Liabilities - Total assets decreased by 11.02% to CNY 1,266,684,351.30 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 62.11% to ¥135,072,508.18 from ¥356,509,812.67[12] - The company's total assets decreased to CNY 1,309,850,191.20 from CNY 1,369,542,869.93 at the beginning of the year, a decline of 4.4%[24] - Current liabilities decreased by 20.2% to CNY 245,068,058.51 from CNY 306,984,791.32 at the beginning of the year[24] - Total liabilities decreased to CNY 310,978,586.81 from CNY 372,217,654.63, a reduction of 16.4%[24] - The company's non-current assets totaled CNY 710,723,055.05, a slight decrease of 2.1% from CNY 732,107,565.51 at the beginning of the year[24] Shareholder Information - The total number of shareholders reached 42,801 at the end of the reporting period[9] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 17.39% of the shares[9] Non-Recurring Items - The company reported a non-recurring profit of CNY 9,563,142.20 for the period[8] - The company reported a significant decrease in tax payable by 88.55% to ¥3,095,294.95 from ¥27,029,553.46[12] - Investment income increased significantly by 13,180.58% to ¥10,646,595.15 from ¥80,166.67[12]