博通股份(600455) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 43,250,754.56, representing a decline of 8.97% year-on-year[13] - Net profit attributable to shareholders was a loss of CNY 157,887.91, a decrease of 107.42% compared to the same period last year[13] - Basic and diluted earnings per share were both CNY -0.003, down 108.82% from CNY 0.034 in the previous year[13] - Net profit for the period was ¥1,066,658.98, down from ¥3,862,336.77, representing a decline of approximately 72.4% year-over-year[34] - The net profit attributable to the parent company was a loss of ¥157,887.91 compared to a profit of ¥2,127,746.50 in the previous period[34] Cash Flow - The net cash flow from operating activities was a negative CNY 29,178,413.06, improving from a negative CNY 49,458,046.25 in the previous year[13] - Cash flow from operating activities showed a net outflow of ¥29,178,413.06, improving from a net outflow of ¥49,458,046.25 year-over-year[39] - Cash flow from investing activities resulted in a net outflow of ¥6,901,457.79, compared to a net outflow of ¥11,747,686.31 in the previous period[40] - Cash flow from financing activities generated a net inflow of ¥33,554,093.90, contrasting with a net outflow of ¥14,081,976.18 in the previous period[40] - The ending cash and cash equivalents balance was ¥103,948,412.17, down from ¥124,500,216.14 year-over-year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 700,591,777.96, a decrease of 0.79% compared to the end of the previous year[13] - Total current assets decreased from CNY 169,925,760.59 at the beginning of the year to CNY 167,379,866.55, a decline of approximately 1.45%[26] - Total liabilities decreased from CNY 539,783,658.29 to CNY 533,105,249.13, a decline of about 1.25%[27] - Long-term borrowings increased significantly from CNY 31,000,000.00 to CNY 91,000,000.00, an increase of about 194.8%[27] - Owner's equity increased slightly from CNY 166,419,869.85 to CNY 167,486,528.83, an increase of about 0.64%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,270[15] - The largest shareholder, Xi'an Economic Development Group Co., Ltd., holds 20.40% of the shares, totaling 12,740,232 shares[15] - The second-largest shareholder, Xi'an Economic Development Trade Co., Ltd., holds 6.35% of the shares, totaling 3,969,085 shares[15] Operational Changes - The company terminated a major asset restructuring plan due to asset adjustments at Shaanxi Automobile Group, as approved in the board meeting on February 26, 2014[20] - The company changed its name to "Xi'an Botong Information Co., Ltd." with no change in stock code or abbreviation, as approved on April 23, 2014[21] - The company has committed not to discuss or plan any major asset restructuring for three months following the termination of the previous plan, effective from March 1, 2014[23] Other Financial Metrics - The weighted average return on net assets decreased by 1.97 percentage points to -0.13%[13] - The company reported a total of CNY 1,111,879.55 in net other operating income after deducting non-recurring gains and losses[12] - Non-operating income surged by 979.97% to ¥1,114,800, primarily due to increased government subsidies[18] - Development expenses increased by 40.39% to ¥2,070,890.70, reflecting higher investment in research and development in the computer information business[18]