西藏珠峰(600338) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥262,198,612.48, representing a decrease of 9.57% year-on-year[11] - Net profit attributable to shareholders was a loss of ¥17,135,890.83, compared to a loss of ¥14,031,990.55 in the same period last year[11] - Basic and diluted earnings per share were both -¥0.107, compared to -¥0.089 in the same period last year[11] - The net loss for Q1 2014 was CNY 19,069,766.58, compared to a net loss of CNY 13,615,150.43 in the previous year, indicating a worsening of approximately 40.0%[28] - The net profit for Q1 2014 was -3,295,548.39 CNY, compared to -6,407,520.93 CNY in the same period last year, indicating an improvement of approximately 48.6%[31] - Total operating income for Q1 2014 was 120,655,824.67 CNY, down from 155,759,957.14 CNY in Q1 2013, representing a decrease of about 22.5%[31] Cash Flow - Cash flow from operating activities was ¥6,145,721.49, down 74.24% from ¥23,860,154.63 in the previous year[11] - The net cash flow from operating activities decreased by 74.24% to CNY 6,145,721.49, attributed to increased payment for goods[15] - The cash flow from operating activities for Q1 2014 was 6,145,721.49 CNY, compared to 23,860,154.63 CNY in Q1 2013, showing a decline of approximately 74.3%[33] - The company reported a decrease in cash received from sales of goods and services to 104,214,337.40 CNY in Q1 2014, down from 131,672,966.77 CNY in Q1 2013, a decline of approximately 20.8%[35] - The cash flow from financing activities was entirely consumed by debt repayment, with no cash inflow from new borrowings or investments reported[36] - The company reported cash outflows related to financing activities, primarily for debt repayment, totaling 13,734,576.98[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥574,562,125.26, an increase of 1.19% compared to the previous year-end[11] - The total assets as of March 31, 2014, amounted to CNY 574,562,125.26, an increase from CNY 534,025,935.28 at the beginning of the year[24] - Total liabilities increased to CNY 540,378,458.35 from CNY 480,772,501.80, representing an increase of about 12.4%[24] - The company's equity attributable to shareholders decreased to CNY 10,076,646.60 from CNY 27,212,537.42, a decline of approximately 63.0%[24] Shareholder Information - The total number of shareholders was 17,155 at the end of the reporting period[14] - The largest shareholder, Xinjiang Tacheng International Resources Co., Ltd., holds 29.44% of shares, totaling 46,613,500 shares[14] Government Support and Other Income - The company received government subsidies amounting to ¥42,355.13 during the reporting period[12] - The company reported a total of ¥213,565.05 in other operating income and expenses[12] Financial Expenses and Investments - The company's financial expenses increased by 88.35% to CNY 2,029,747.39 due to increased loans from subsidiaries[15] - The investment income for Q1 2014 was a loss of CNY 643,345.68, compared to a gain of CNY 152,775.00 in the previous year[28] - Investment activities generated a net cash outflow of -3,470,966.50 CNY in Q1 2014, compared to a net inflow of 6,535,388.45 CNY in Q1 2013[33] Asset Management and Restructuring - The company is actively working on a major asset restructuring plan, with ongoing revisions to the application materials for regulatory approval[15] - The company's construction in progress increased by 87.44% to CNY 1,772,540.70, primarily due to new projects by subsidiaries[15] - The company reported a significant increase in other current assets by 194.53% to CNY 8,045,926.28, due to increased uncredited VAT input tax from subsidiaries[15]