江苏舜天(600287) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 40.60% to CNY 16,781,893.70 compared to the same period last year[11] - Operating income increased by 12.96% to CNY 1,313,657,336.04 compared to the same period last year[11] - Net profit for Q1 2014 was CNY 21,475,037.67, a decrease from CNY 26,219,751.69 in the previous year, reflecting a decline of approximately 18.00%[29] - Net profit attributable to shareholders of the parent company was CNY 16,781,893.70, down from CNY 28,251,918.64, showing a decrease of around 40.58%[29] - Earnings per share (EPS) for Q1 2014 was CNY 0.0384, compared to CNY 0.0647 in the same period last year, a decline of approximately 40.58%[29] - The company expects a significant decrease in net profit for the first half of 2014 compared to the same period last year due to the absence of certain income items that affected the previous year's results[23] Assets and Liabilities - Total assets decreased by 0.81% to CNY 4,815,024,790.82 compared to the end of the previous year[11] - Total assets at the end of the reporting period were CNY 4,815,024,790.82, slightly down from CNY 4,854,392,941.71 at the beginning of the year[28] - Total liabilities decreased to CNY 3,416,763,019.97 from CNY 3,473,844,516.68, a reduction of about 1.65%[28] - The total liabilities increased to ¥2,774,975,119.98 from ¥2,677,574,419.88, which is an increase of approximately 3.64%[33] - The company’s short-term borrowings increased to ¥1,291,346,364.98 from ¥1,258,473,561.51, marking an increase of approximately 2.6%[33] Cash Flow - Net cash flow from operating activities decreased by 66.26% to CNY 43,659,672.27 compared to the same period last year[11] - Cash flow from operating activities generated a net amount of ¥50,727,920.99, down from ¥175,445,523.35, showing a decline of about 71%[37] Inventory and Receivables - Inventory increased by 32.09% to CNY 520,503,732.60 compared to the beginning of the year[19] - Other receivables increased by 34.79% to CNY 154,728,335.16 compared to the beginning of the year[19] - The company reported an increase in inventory to ¥354,394,246.15 from ¥237,962,506.51, which is an increase of approximately 48.9%[31] Investment Income - Investment income decreased by 65.21% to CNY 5,740,743.28 compared to the same period last year[21] - The company reported an investment income of CNY 5,740,743.28 for Q1 2014, down from CNY 16,498,836.88 in the previous year, indicating a decline of approximately 65.24%[29] - The company recorded an investment income of ¥11,010,001.94, compared to a loss of ¥741,606.48 in the previous year, indicating a significant turnaround[35] Operating Revenue and Costs - Total operating revenue for Q1 2014 was CNY 1,313,657,336.04, an increase from CNY 1,162,904,669.83 in the same period last year, representing a growth of approximately 12.93%[29] - Total operating costs for Q1 2014 were CNY 1,287,819,947.71, up from CNY 1,147,303,044.74, indicating an increase of about 12.26%[29] Equity - Total equity increased to CNY 1,398,261,770.85 from CNY 1,380,548,425.03, reflecting a growth of approximately 1.30%[28] - The total owner's equity rose to ¥1,078,424,402.48 from ¥1,054,064,570.37, reflecting an increase of about 2.3%[33] Return on Equity - The weighted average return on equity decreased by 1.80 percentage points to 1.41%[11]