天润乳业(600419) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 3,795,859.41, a significant recovery from a loss of CNY 10,396,033.14 in the same period last year[10] - Operating revenue surged by 1,260.67% to CNY 77,307,792.62 from CNY 5,681,564.90 year-on-year[10] - Basic and diluted earnings per share improved to CNY 0.04 from a loss of CNY -0.13 in the same period last year[10] - The company reported a net profit of CNY 1,845,200 after deducting non-recurring gains and losses[15] - The company anticipates a profitable net profit for the year compared to the previous year[16] - Net profit for the current period was ¥4,763,483.33, compared to a net loss of ¥10,402,465.03 in the previous period, marking a significant improvement[29] - Earnings per share (EPS) for the current period was ¥0.04, recovering from a loss of ¥0.13 in the previous period[29] - The total comprehensive income for the current period is -1,551,187.86, an improvement from -10,338,146.10 in the previous period[32] Cash Flow - Net cash flow from operating activities was CNY 17,440,220.01, a turnaround from a negative cash flow of CNY -3,313,020.34 in the previous year[10] - Cash inflow from operating activities totaled 93,396,897.49, compared to 14,411,247.28 in the previous period, indicating a substantial increase[35] - Cash outflow from operating activities is 75,956,677.48, compared to 17,724,267.62 in the previous period, showing a higher expenditure[36] - The net cash flow from financing activities is 940,000.00, compared to -1,549,559.21 in the previous period, indicating a positive shift[37] - The company has reported a significant increase in cash flow from investment activities, with a net cash flow of 1,230,783.31 for the current period[37] Assets and Liabilities - Total assets increased by 2.81% to CNY 469,903,096.49 compared to the end of the previous year[10] - Total assets amounted to ¥469,903,096.49, up from ¥457,047,489.49 at the beginning of the period, reflecting an increase of approximately 2%[23] - Total liabilities increased to ¥184,150,630.93 from ¥175,992,145.38, representing a growth of about 7%[23] - The company's total equity rose to ¥285,752,465.56, compared to ¥281,055,344.11 at the beginning of the period, indicating an increase of approximately 2.5%[23] - The company has a total of ¥57,304,789.23 in accounts payable, which increased from ¥53,148,980.50, showing a rise of about 8%[23] - The company’s long-term borrowings increased to ¥29,940,000.00 from ¥29,000,000.00, reflecting a growth of approximately 3.2%[23] Operating Results - Operating costs for the current period were ¥74,186,104.84, compared to ¥16,329,294.93 in the previous period, indicating an increase of about 354%[28] - The company reported an operating profit of ¥3,121,687.78, a turnaround from an operating loss of ¥10,647,730.03 in the previous period[29] - Operating revenue for the current period is 5,681,564.90, compared to 10,075,556.39 in the previous period, indicating a significant decrease[32] - The net profit for the current period is -1,551,187.86, an improvement from -10,338,146.10 in the previous period, showing a reduction in losses[32] - Basic and diluted earnings per share are both -0.02, compared to -0.13 in the previous period, reflecting a decrease in loss per share[32] Shareholder Information - The total number of shareholders reached 8,893 as of the report date[12] - The company completed a significant asset restructuring in 2013, impacting the scope of consolidated financial statements[15]