中远海特(600428) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was RMB 1,669,595,700.24, a decrease of 4.13% year-on-year[3] - Net profit attributable to shareholders was a loss of RMB 13,124,257.30, an improvement of 70.88% compared to the same period last year[3] - Total operating revenue for Q1 2014 was ¥1,669,595,700.24, a decrease of 4.13% from ¥1,741,577,031.40 in Q1 2013[11] - Net profit for Q1 2014 was -¥9,952,012.30, an improvement from -¥45,543,701.39 in Q1 2013[11] - Comprehensive income for Q1 2014 was ¥6,361,723.45, a significant recovery from -¥54,492,429.96 in Q1 2013[29] Cash Flow - Net cash flow from operating activities increased by 205.98% to RMB 194,734,563.91 compared to the same period last year[3] - Cash flow from operating activities for Q1 2014 was ¥194,734,563.91, compared to -¥183,742,007.57 in Q1 2013[34] - The net cash flow from operating activities increased significantly to ¥734,502,856.70 from ¥14,878,282.45 in the previous period, marking a substantial improvement[38] - Total cash inflow from operating activities was ¥1,696,042,771.40, compared to ¥1,457,929,057.66 in the prior period, reflecting a growth of approximately 16.4%[38] - Cash outflow for purchasing goods and services decreased to ¥670,752,931.46 from ¥1,152,710,284.31, indicating a reduction of about 41.7%[38] Assets and Liabilities - Total assets decreased by 4.24% to RMB 16,777,172,433.64 compared to the end of the previous year[3] - Total current assets decreased from CNY 3,324,993,373.25 at the beginning of the year to CNY 2,619,841,237.91, a decline of approximately 21.2%[19] - Total liabilities decreased from CNY 10,959,999,220.27 to CNY 10,209,899,952.89, a decline of about 6.8%[20] - Total non-current assets slightly decreased from CNY 14,195,916,604.32 to CNY 14,157,331,195.73, a reduction of approximately 0.3%[20] - The company repaid RMB 1.05 billion in convertible bonds during the reporting period, contributing to a 41.43% decrease in current liabilities due within one year[8] Shareholder Information - The number of shareholders at the end of the reporting period was 101,202[4] - Total shareholders' equity increased from CNY 6,560,910,757.30 to CNY 6,567,272,480.75, a growth of about 0.1%[21] Investment Activities - Investment income increased by 146.60% to RMB 7,338,457.00 compared to the same period last year[10] - Cash flow from investing activities improved significantly, with a net increase of RMB 1,568,017,732.96 compared to the previous year[13] - Investment cash outflow for Q1 2014 was ¥54,479,425.20, significantly lower than ¥1,629,054,054.83 in Q1 2013[35] - The net cash flow from investing activities was negative at -¥36,354,806.67, an improvement from -¥1,451,632,540.26 in the previous period[38] - Cash outflow for investing activities decreased significantly to ¥47,482,428.34 from ¥1,469,279,658.60, a reduction of approximately 96.8%[38] Cash and Equivalents - Cash and cash equivalents decreased from CNY 2,058,130,980.11 to CNY 1,122,192,729.13, a decline of approximately 45.5%[19] - Cash and cash equivalents at the end of Q1 2014 were ¥1,025,512,329.87, down from ¥2,420,455,252.24 at the end of Q1 2013[35] - The ending cash and cash equivalents balance decreased to ¥459,701,104.04 from ¥1,386,282,153.40, a decline of approximately 66.8%[38]