*ST商城(600306) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 9.09% to CNY 488,411,833.13 compared to the same period last year[8] - The company reported a net loss attributable to shareholders of CNY 54,451,287.06, compared to a loss of CNY 44,545,325.41 in the same period last year[8] - Total operating revenue decreased to ¥488,411,833.13 from ¥537,290,873.33, a decline of approximately 9.5% year-over-year[24] - Operating profit was reported at -¥50,616,262.27, compared to -¥40,919,369.61 in the previous period, indicating a worsening of approximately 23.5%[24] - Net profit decreased to -¥54,572,456.99 from -¥44,620,973.21, reflecting an increase in losses of about 22.5% year-over-year[24] - Basic earnings per share were reported at -0.31, down from -0.25 in the previous period[25] Asset and Liability Changes - Total assets decreased by 3.06% to CNY 3,429,428,847.70 compared to the end of the previous year[8] - Total current assets decreased from CNY 1,664,861,782.58 at the beginning of the year to CNY 1,527,741,126.74, a decline of approximately 8.2%[16] - Total liabilities decreased from CNY 3,364,564,498.14 to CNY 3,311,594,075.98, a reduction of approximately 1.6%[17] - The company's total assets decreased from CNY 3,537,804,726.85 to CNY 3,429,428,847.70, a decline of about 3.1%[17] - The total equity attributable to shareholders decreased from CNY 67,238,774.56 to CNY 12,787,487.50, a decline of about 81.0%[18] Cash Flow Analysis - Net cash flow from operating activities decreased by 89.23% to CNY 7,874,449.40 compared to the same period last year[8] - Cash flow from operating activities generated a net inflow of ¥7,874,449.40, significantly lower than ¥73,149,410.41 in the prior year[28] - Cash flow from financing activities resulted in a net outflow of -¥84,458,479.91, compared to a net inflow of ¥197,155,963.34 in the previous period[30] - The ending cash and cash equivalents balance decreased to ¥28,610,374.29 from ¥489,211,462.34, a decline of approximately 94.1%[30] - Cash outflow from financing activities was $721.57 million, compared to $381.57 million in the previous period[33] - The net increase in cash and cash equivalents was -$28.25 million, contrasting with a positive increase of $559.84 million in the previous period[33] Shareholder Information - The number of shareholders totaled 13,446 at the end of the reporting period[11] - The top shareholder, Zhongzhao Investment Management Co., Ltd., holds 29.22% of the shares, totaling 52,048,427 shares[12] Receivables and Expenses - Accounts receivable increased by 32.22% compared to the beginning of the period, mainly due to outstanding sales payments[13] - Long-term prepaid expenses increased by 339.22% compared to the beginning of the period, primarily due to expenses related to subway exit renovations[13] - The company reported a significant increase in management expenses to ¥75,264,911.43 from ¥62,536,724.73, an increase of about 20.5% year-over-year[24] - Sales expenses decreased to ¥8,621,024.51 from ¥10,756,133.01, a reduction of approximately 19.8% year-over-year[24]