国网英大(600517) - 2014 Q1 - 季度财报

Financial Performance - The company's total revenue for Q1 2014 was approximately 425.01 million yuan, a decrease compared to the previous quarter[18] - Net profit attributable to shareholders was approximately -260.46 million yuan, representing a loss per share of -0.38 yuan[9] - The company reported a net loss of CNY 12,308,133.67 for the period, compared to a net loss of CNY 3,577,348.88 in the previous period[24] - Basic earnings per share decreased from -0.005 to -0.018, indicating a worsening financial performance[24] Cash Flow - Operating cash flow decreased by 68.74 million yuan year-on-year, primarily due to increased tax payments[14] - Operating cash inflow totaled ¥703,275,040.18, an increase from ¥681,796,463.37 in the previous period, reflecting a growth of approximately 3.5%[26] - Operating cash outflow amounted to ¥963,733,551.10, up from ¥873,511,697.65, indicating a rise of about 10.3%[26] - Net cash flow from operating activities was -¥260,458,510.92, worsening from -¥191,715,234.28 in the prior period[26] Investment Activities - Cash inflow from investment activities was ¥0.00, a significant decrease compared to ¥262,685,792.09 previously[27] - Cash outflow from investment activities was ¥5,493,386.22, down from ¥12,740,619.64, showing a reduction of approximately 56.8%[27] - Net cash flow from investment activities was -¥5,493,386.22, compared to a positive net flow of ¥249,945,172.45 in the last period[27] Financing Activities - Cash inflow from financing activities was ¥46,159,050.68, a decrease from ¥110,770,781.10, representing a decline of about 58.3%[27] - Cash outflow from financing activities totaled ¥138,941,058.69, up from ¥66,374,973.57, indicating an increase of approximately 109.1%[27] - The net cash flow from financing activities was -¥92,782,008.01, contrasting with a positive net flow of ¥44,395,807.53 in the previous period[27] Assets and Liabilities - The company's total liabilities amounted to approximately 2.00 billion yuan, a decrease from 2.17 billion yuan in the previous period[19] - The company's total assets were approximately 4.31 billion yuan, slightly down from 4.43 billion yuan in the previous period[19] - Total assets decreased from CNY 2,245,734,004.77 at the beginning of the year to CNY 2,104,778,074.30 by the end of the period, a decline of approximately 6.3%[20] - Current assets decreased from CNY 784,464,301.81 to CNY 643,681,647.48, representing a reduction of about 17.9%[20] - Total liabilities decreased from CNY 497,908,612.90 to CNY 369,260,816.10, a decrease of approximately 26.0%[21] - Current liabilities decreased from CNY 495,163,536.77 to CNY 366,680,462.96, reflecting a decline of around 26.0%[21] - Shareholders' equity decreased from CNY 1,747,825,391.87 to CNY 1,735,517,258.20, a slight decrease of about 0.7%[21] - Cash and cash equivalents decreased from CNY 244,783,553.49 to CNY 120,840,357.08, a decline of approximately 50.7%[20] - Accounts receivable decreased from CNY 375,470,585.84 to CNY 354,837,020.19, a reduction of about 5.5%[20] - Inventory increased slightly from CNY 12,471,995.20 to CNY 12,594,565.86, an increase of approximately 1.0%[20] Shareholder Equity - The equity attributable to shareholders increased to approximately 2.17 billion yuan, compared to 2.12 billion yuan in the previous period[19] - The company’s total shareholder equity was approximately 2.31 billion yuan, up from 2.26 billion yuan in the previous period[19]