LMZ(SH:600249)2014-04-25 16:00Financial Performance - Net profit attributable to shareholders was CNY -41,688,316.70, showing a significant decline from CNY -29,229,019.76 in the same period last year[6] - Operating revenue decreased by 2.15% to CNY 266,439,630.54 compared to CNY 272,285,296.30 in the previous year[6] - Operating profit for the current period is -¥51,257,422.21, compared to -¥24,169,685.30 in the previous period, indicating a worsening performance[34] - Total operating revenue for the current period is ¥266,439,630.54, a decrease of 2.9% from ¥272,285,296.30 in the previous period[34] - Total comprehensive income for the current period is -¥111,774,837.87, compared to -¥73,156,137.96 in the previous period, indicating a larger loss[35] Cash Flow - The net cash flow from operating activities was CNY -28,972,007.89, indicating a worsening cash flow situation[6] - Cash flow from operating activities shows a net outflow of -¥28,972,007.89, compared to -¥27,813,770.72 in the previous period[40] - Cash flow from investing activities resulted in a net outflow of -¥44,954,166.93, compared to -¥41,139,613.59 in the previous period[41] - Net cash flow from financing activities decreased dramatically by 734.43% to RMB -36,676,632.36, indicating a reduction in working capital borrowings[16] - Net cash flow from financing activities was -$16,024,674.45, worsening from -$2,306,461.10 in the prior period[46] Assets and Liabilities - Total assets decreased by 5.15% to CNY 3,076,871,239.24 compared to the end of the previous year[6] - Current assets decreased from ¥1,032,667,635.87 to ¥945,600,254.67, a reduction of about 8.42%[24] - Total liabilities decreased from ¥1,276,939,356.77 to ¥1,221,593,432.71, a decrease of about 4.33%[26] - The company's equity decreased from ¥1,967,052,644.40 to ¥1,855,277,806.53, a reduction of approximately 5.67%[26] Shareholder Information - The number of shareholders reached 63,297, with the top ten shareholders holding a combined 36.29% of the total shares[10] - The largest shareholder, Liuzhou Industrial Investment Co., Ltd., holds 18.52% of the shares, totaling 83,360,652 shares[10] Investment and Expenditures - Development expenditures surged by 348.63% to CNY 1,800,973.62, reflecting increased investment in research[13] - The company has ongoing investments in fixed assets, with a slight decrease from ¥1,088,889,062.62 to ¥1,075,084,267.37, a decline of about 1.42%[25] Other Financial Metrics - The company's weighted average return on equity was -2.40%, down from -1.52% in the previous year[6] - Basic and diluted earnings per share are both -0.0926, down from -0.0650 in the previous period[35] - Cash paid for employee compensation was $16,444,758.31, an increase from $12,191,869.96, representing a rise of approximately 34.5%[45] - Cash paid for taxes increased to $1,404,136.57 from $813,422.45, indicating a growth of about 72.5%[45]