文一科技(600520) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 68,911,805.87, representing a year-on-year increase of 20.78%[9] - Net profit attributable to shareholders was a loss of CNY 10,007,970.16, a decrease of 205.72% compared to the same period last year[9] - Basic and diluted earnings per share were both CNY -0.089, a decrease of 211.25% compared to the previous year[9] - The operating profit for the current period was -¥11,483,363.78, an improvement from -¥13,268,857.72 in the previous period[26] - Net profit attributable to the parent company was -¥10,007,970.16, compared to ¥9,466,145.35 in the previous period, indicating a significant decline[27] Cash Flow - Net cash flow from operating activities was CNY -22,220,865.40, compared to CNY -2,227,835.62 in the same period last year[9] - Cash inflow from operating activities totaled ¥75,178,390.78, compared to ¥57,254,362.87 in the previous period[30] - The net cash flow from operating activities was -10,079,662.82 RMB, compared to 8,793,148.07 RMB in the previous period, indicating a significant decline in operational cash generation[34] - Cash inflows from operating activities totaled 115,981,402.91 RMB, down from 195,236,605.02 RMB, reflecting a decrease of approximately 40.5%[34] - Cash outflows from operating activities were 126,061,065.73 RMB, compared to 186,443,456.95 RMB in the prior period, showing a reduction of about 32.4%[34] Assets and Liabilities - Total assets increased by 9.09% to CNY 694,487,473.64 compared to the end of the previous year[9] - Total current assets increased to CNY 421,604,086.72 from CNY 363,532,546.09, reflecting a growth in various receivables and inventory[17] - Total liabilities rose to CNY 433,163,840.25 from CNY 364,660,312.08, indicating increased financial obligations[19] - The company's total assets increased to CNY 694,487,473.64 from CNY 636,635,072.02, showing overall growth in asset base[19] - Inventory increased to CNY 114,922,176.10 from CNY 95,658,021.28, reflecting higher stock levels[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,280[12] - The largest shareholder, Tongling Sanjia Electronics (Group) Co., Ltd., held 23.95% of the shares, totaling 27,073,333 shares[12] Government Support and Subsidies - The company received government subsidies totaling CNY 706,167.48 during the reporting period[10] Changes in Financial Metrics - The weighted average return on net assets decreased by 3.36 percentage points to -0.038%[9] - Employee compensation payable decreased by 49.96% to CNY 226,081.80 from CNY 451,767.69 due to reduced social security payments[14] - Prepayments increased by 45.77% to CNY 104,400,796.26 from CNY 71,621,099.78 due to advance payments for engineering and trade procurement[14] - Notes payable surged by 259.26% to CNY 48,500,000.00 from CNY 13,500,000.00 due to an increase in acceptance bill payments[14] - Advance receipts rose by 96.44% to CNY 32,404,995.22 from CNY 16,496,209.85, attributed to an increase in sales orders[14] Taxation - The company reported a 43.46% increase in taxes payable, reaching CNY -6,888,109.64 from CNY -4,998,443.90, due to increased land use tax and input tax credits[14]