ST曙光(600303) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 15.10% to CNY 1,009,605,143.28 compared to the same period last year[10] - Net profit attributable to shareholders was CNY -27,061,163.17, showing a decline compared to CNY -25,567,487.08 in the same period last year[10] - Operating income increased by 4.8918 million yuan, a growth of 95.41%, primarily due to insurance compensation of 500,000 USD received by the US technology center[16] - Investment income decreased by 112.47% to CNY -863,190 due to reduced returns from investments in certain automotive companies[15] - Net profit for Q1 2014 was a loss of CNY 29,347,429.21, slightly improved from a loss of CNY 29,906,757.27 in the previous year[27] - The company reported an operating profit of -CNY 31,727,362.27, worsening from -CNY 28,524,546.60 in the previous year[27] Assets and Liabilities - Total assets increased by 5.49% to CNY 7,998,347,052.15 compared to the end of the previous year[10] - Total current assets as of March 31, 2014, amounted to 4,115,691,287.76 yuan, an increase from 3,668,129,121.87 yuan at the beginning of the year[20] - Total liabilities as of March 31, 2014, were 5,528,873,206.89 yuan, compared to 5,276,045,366.25 yuan at the beginning of the year[21] - Total assets as of March 31, 2014, reached 7,998,347,052.15 yuan, up from 7,582,020,458.40 yuan at the beginning of the year[21] - Current liabilities rose to CNY 2,349,109,412.71, an increase of 20.5% from CNY 1,948,912,609.81 at the start of the year[24] Cash Flow - Cash flow from operating activities was CNY -168,725,607.19, an improvement from CNY -246,655,772.57 in the same period last year[10] - Cash inflow from operating activities totaled ¥755,705,979.07, down 13.6% from ¥874,613,256.79 in the previous period[32] - Cash outflow from operating activities was ¥924,431,586.26, a decrease of 17.5% compared to ¥1,121,269,029.36 in the prior period[32] - Net cash flow from operating activities improved to -¥168,725,607.19, an improvement of 31.6% from -¥246,655,772.57 year-over-year[32] - Cash inflow from financing activities increased to ¥1,221,568,463.24, up 108.5% from ¥585,337,731.46[33] - Net cash flow from financing activities improved to ¥483,459,374.10, compared to ¥12,484,098.46 in the previous period[33] Shareholder Information - The total number of shareholders was 63,819 at the end of the reporting period[13] - Basic and diluted earnings per share for Q1 2014 were both -CNY 0.05, compared to -CNY 0.04 in the same period last year[27] Changes in Assets - Cash and cash equivalents increased to 1,337,006,619.51 yuan from 1,167,393,669.78 yuan at the beginning of the year[20] - The company's total assets increased to CNY 4,741,124,666.76 from CNY 4,153,689,006.55 at the beginning of the year, representing a growth of 14.1%[24] - The company's cash and cash equivalents increased to CNY 678,558,315.05 from CNY 381,368,865.14, marking a growth of 77.9%[24] - The total equity attributable to shareholders increased to CNY 2,189,028,298.58 from CNY 2,000,810,103.18, reflecting a growth of 9.4%[24] Other Financial Metrics - Cash inflow from investing activities was ¥1,224,570.16, slightly up from ¥1,174,500.00 in the previous period[33] - Cash outflow from investing activities decreased significantly to ¥45,620,732.65, down 66.3% from ¥135,514,509.52[33] - Net cash flow from investing activities was -¥44,396,162.49, an improvement of 66.9% compared to -¥134,340,009.52[33] - The ending cash and cash equivalents balance rose to ¥1,073,844,931.72, up from ¥889,881,452.59[33] - The net increase in cash and cash equivalents for the period was ¥270,312,057.07, compared to a decrease of ¥368,722,695.00 in the prior period[33]