通葡股份(600365) - 2014 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2014 was CNY 17,517,353.34, a decrease of 4.99% compared to CNY 18,437,759.87 in the same period last year[10] - Net profit attributable to shareholders for Q1 2014 was CNY 420,727.75, down 31.35% from CNY 612,851.60 year-on-year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 326,862.98, a decline of 49.15% compared to CNY 642,851.60 in the previous year[10] - Basic and diluted earnings per share for Q1 2014 were both CNY 0.002, a decrease of 50% from CNY 0.004 in the same period last year[10] - Net profit for the period was CNY 483,711.27, down 21.06% from CNY 612,851.60 in the previous period[29] - Basic earnings per share decreased to CNY 0.002 from CNY 0.004, reflecting a 50% decline[29] Assets and Liabilities - Total assets as of March 31, 2014, were CNY 766,133,800.15, an increase of 1.98% from CNY 751,264,307.18 at the end of the previous year[10] - Total assets as of March 31, 2014, amounted to 766.13 million RMB, an increase from 751.26 million RMB at the beginning of the year[23] - Current liabilities increased to 81.61 million RMB from 69.04 million RMB, reflecting a rise in accounts payable and other payables[23] - Total current assets decreased to CNY 650,548,835.67 from CNY 660,980,043.20, a decline of 1.96%[25] - Total liabilities remained stable at CNY 58,618,293.53, slightly down from CNY 59,300,355.91[26] Cash Flow - Cash flow from operating activities for Q1 2014 was negative CNY 47,690,889.37, compared to negative CNY 13,919,097.50 in the same period last year[10] - Operating cash flow for the current period was -41,156,774.08 RMB, a decrease from 3,639,604.26 RMB in the previous period[37] - Cash inflow from operating activities was 15,114,774.51 RMB, slightly down from 15,191,314.04 RMB in the previous period[37] - Cash outflow from investing activities was -86,659,056.51 RMB, with cash inflow from investment activities recorded at 20,115,068.49 RMB[37] - Cash outflow from financing activities totaled -872,474.75 RMB, with no cash inflow recorded from financing activities[37] - The net increase in cash and cash equivalents for the current period was -127,815,830.59 RMB, compared to an increase of 2,767,129.51 RMB in the previous period[37] Shareholder Information - The number of shareholders increased to 16,591, with the top ten shareholders holding a total of 56.88% of shares[10] - The total equity attributable to shareholders increased slightly to 682.65 million RMB from 682.23 million RMB[23] Expenses and Investments - Sales expenses increased by 49.26% year-on-year, reaching 34.98 million RMB, primarily due to higher wages, travel expenses, and logistics costs[16] - Financial expenses decreased by 127.60% year-on-year, resulting in a net gain of 2.40 million RMB, attributed to the absence of loan activities[17] - Investment income rose by 100%, with the company receiving 115,068.49 RMB from a 20 million RMB investment[17] - The company made investments totaling 5.60 million RMB in acquisitions during the quarter[19] Other Financial Metrics - The company reported a significant increase in other receivables, which rose by 351.87% to CNY 55,207,166.54 due to business development needs[12] - Short-term borrowings increased by 100% to CNY 800,000.00 as a result of the acquisition of Shenzhen Runming Trading Co., Ltd.[12] - The company completed the acquisition of Shenzhen Runming Trading Co., Ltd. and Shenzhen Pinwei Trading Co., Ltd., leading to a 100% increase in minority shareholder equity[12] - The company reported an increase in accounts receivable to CNY 23,824,166.65, up from CNY 22,945,011.49, indicating a 3.82% rise[25] - Cash and cash equivalents decreased significantly to CNY 133,603,893.86 from CNY 261,419,724.45, a drop of 48.93%[25] - The company reported a significant reduction in income tax expenses, decreasing by 96.18%[17] - Cash paid for purchasing goods and services was 10,667,240.58 RMB, significantly higher than 4,793,828.96 RMB in the previous period[37] - Cash paid for taxes was 5,589,586.61 RMB, up from 2,413,690.52 RMB in the previous period[37] - The beginning cash and cash equivalents balance was 261,419,724.45 RMB, compared to 24,738,884.12 RMB in the previous period[37] - The company reported a significant increase in cash outflow related to other operating activities, totaling 36,323,411.19 RMB compared to 943,199.73 RMB in the previous period[37]