青海春天(600381) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY -10,027,696.18, a decrease of 129.48% compared to the same period last year[9] - Basic earnings per share were CNY -0.0063, a decrease of 129.72% compared to the same period last year[9] - The company's net profit for the first quarter was a loss of CNY 11,093,700.52, compared to a profit of CNY 33,740,060.29 in the same period last year[26] - The basic and diluted earnings per share for the first quarter were both -0.0063, compared to 0.0212 in the same period last year[27] - The company reported a net loss of RMB 5,090,842.98 for the current period, compared to a net loss of RMB 325,585.34 in the previous period, indicating a significant decline in profitability[28] - Operating profit for the current period was RMB -5,090,842.98, a decrease from RMB -325,585.34 in the previous period, reflecting ongoing operational challenges[28] - The company’s total comprehensive loss for the current period was RMB -5,090,842.98, compared to a loss of RMB -325,585.34 in the previous period, highlighting ongoing financial difficulties[29] Cash Flow and Liquidity - Operating cash flow net amount was CNY -32,817,544.75, a decrease of 217.62% compared to the same period last year[9] - The company incurred total operating expenses of RMB 33,928,136.81, compared to RMB 7,742,630.71 in the previous period, representing a 338% increase in expenses[31] - Cash flow from operating activities was negative at RMB -32,817,544.75, contrasting with a positive cash flow of RMB 27,901,221.77 in the previous period[31] - The company reported a net cash outflow of RMB -52,534,159.89 for the current period, compared to a net increase of RMB 457,226.77 in the previous period[33] - The company’s cash flow from financing activities was negative at RMB -94,850.00, with no significant inflows reported during the current period[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,434,171,557.83, a decrease of 3.68% compared to the end of the previous year[9] - The company reported a decrease in cash and cash equivalents to CNY 321,414,448.43 from CNY 373,948,608.32 at the beginning of the year[17] - The total current assets decreased to CNY 621,663,853.27 from CNY 672,330,445.03 at the beginning of the year[17] - Fixed assets decreased to CNY 71,748,807.75 from CNY 73,866,691.06 at the beginning of the year[17] - Total liabilities decreased from CNY 1,438,956,805.42 to CNY 1,395,230,901.86, a decline of about 3.0%[19] - The company's total equity decreased from CNY 50,034,356.49 to CNY 38,940,655.97, a decline of approximately 22.2%[19] - The company's long-term liabilities remained relatively stable, with a slight decrease from CNY 827,220,594.88 to CNY 827,065,744.88[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 96,754[12] - The largest shareholder, Xining Guoxin Investment Holding Co., Ltd., held 23.465% of the shares, totaling 375,875,948 shares, which are frozen[13] Investment Activities - The company invested RMB 19,621,765.14 in fixed assets and other long-term assets during the current period, down from RMB 27,443,995.00 in the previous period[32]