GZRS(SH:600367)2014-04-21 16:00Financial Performance - Operating revenue for the first quarter was CNY 217,793,327.91, down 9.06% year-on-year[14] - Net profit attributable to shareholders of the listed company was CNY -7,065,747.19, showing an improvement from CNY -9,684,529.49 in the same period last year[14] - The weighted average return on net assets increased by 0.22 percentage points to -0.59%[14] - Basic and diluted earnings per share were both CNY -0.02, unchanged from the previous year[14] - Total revenue for the current period is ¥217,793,327.91, a decrease of 9.1% compared to ¥239,492,298.90 in the previous period[34] - Net profit for the current period is -¥6,651,941.90, an improvement from -¥9,906,863.02 in the previous period[35] - Basic earnings per share for the current period is -¥0.02, compared to -¥0.03 in the previous period[35] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -25,257,830.46, an improvement from CNY -61,678,455.05 in the same period last year[14] - Net cash flow from operating activities was a loss of ¥25,257,830.46, improving from a loss of ¥61,678,455.05[21] - Cash inflow from operating activities is ¥195,062,541.54, slightly up from ¥192,287,879.55 in the previous period[41] - Cash inflow from sales of goods and services was 86,507,630.64, up from 82,367,128.22, reflecting a growth in revenue generation[45] - The net cash flow from operating activities was -25,257,830.46, an improvement from -61,678,455.05 in the previous period, indicating a reduction in cash outflow[42] - The net cash flow from investment activities was -1,272,110.93, an improvement from -3,044,708.25, suggesting better management of investment cash flows[46] - The net cash flow from financing activities was 16,104,610.83, up from 14,733,333.35, showing an increase in cash generated from financing[43] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,753,726,381.73, a decrease of 0.73% compared to the end of the previous year[14] - The total assets decreased to ¥1,753,726,381.73 from ¥1,766,625,025.50[26] - Total liabilities are ¥267,310,387.41, up from ¥265,060,218.11 in the previous period[32] - Owner's equity totals ¥962,167,536.26, an increase from ¥961,860,637.52 in the previous period[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,595[17] - The largest shareholder, Qingdao Hongxing Chemical Group Co., Ltd., held 39.67% of the shares, totaling 115,520,000 shares[18] Operational Costs and Expenses - Total operating costs for the current period are ¥223,307,101.63, down 7.0% from ¥240,134,124.83 in the previous period[34] - The company has reported a decrease in management expenses to ¥23,778,158.77 from ¥30,993,554.26 in the previous period, reflecting a cost control strategy[34] - Cash paid for purchasing goods and services is ¥127,808,745.33, down from ¥158,095,609.02 in the previous period[41] - The cash outflow for purchasing goods and services was 53,373,621.45, an increase from 50,882,873.25, indicating higher operational costs[45] Government Support and Non-Operating Income - The company received government subsidies amounting to CNY 400,000 related to its normal business operations[15] - The company reported a total of CNY 157,593.07 in net income from non-operating activities after tax adjustments[15]