ST交昂(600530) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 76.35% to CNY 11,701,340.58 from CNY 49,470,030.09 year-on-year[10] - Operating revenue declined by 2.93% to CNY 119,040,001.25 compared to CNY 122,637,218.51 in the same period last year[10] - The weighted average return on equity decreased by 2.53 percentage points to 0.89%[10] - The company reported a significant increase in asset impairment losses, rising by 524,262.53% to CNY 1,441,342.12[16] - The investment income decreased due to the reduction of 4.2 million shares in Industrial Securities during the previous period[19] - The impairment losses on assets increased due to the provision for bad debts related to loans issued by subsidiaries[19] - The minority shareholders' profit increased due to higher profits from subsidiaries in the current period[19] - The income tax expense decreased as the current period's profit declined compared to the same period last year[19] - Net profit for Q1 2014 was CNY 15,933,236.24, down 68.5% from CNY 50,571,219.18 in the same period last year[30] - Basic earnings per share decreased to CNY 0.038 from CNY 0.159, reflecting a decline of 76.2%[30] - Comprehensive income totalled CNY -15,343,533.76, compared to CNY -42,760,036.99 in the same period last year[30] Cash Flow - Net cash flow from operating activities worsened by 76.90%, resulting in a negative cash flow of CNY 80,699,208.14[10] - The net cash flow from operating activities decreased by 76.90% to -80,699,208.14 RMB compared to the previous period[19] - The net cash flow from investing activities decreased by 91.77% to 4,409,613.74 RMB, primarily due to the reduction of holdings in Industrial Securities[19] - The net cash flow from financing activities increased by 423.42% to 101,961,027.77 RMB, mainly due to new short-term bank loans of 105 million RMB[19] - Cash flow from operating activities showed a net outflow of CNY -80,699,208.14, worsening from CNY -45,617,788.66 in the previous period[36] - Cash inflow from operating activities was CNY 126,263,521.18, up from CNY 93,963,768.46 in the previous period[36] - Cash flow from operating activities showed a net outflow of CNY 5,465,907.02, compared to a net outflow of CNY 45,696,295.77 in the previous period[39] - Cash inflow from investment activities amounted to CNY 4,614,813.21, down from CNY 53,637,202.98 in the previous period[41] - Cash flow from financing activities generated a net inflow of CNY 27,598,111.11, compared to a net outflow of CNY 31,525,833.34 in the previous period[42] - The company received CNY 105,000,000.00 from borrowings during the financing activities[39] - The company paid CNY 30,000,000.00 for debt repayment during the financing activities[39] - The company reported a cash outflow of CNY 88,310,438.62 for operating activities, compared to CNY 70,331,639.85 in the previous period[39] - The net increase in cash and cash equivalents for the period was CNY 26,747,696.09, compared to a decrease of CNY 23,585,130.26 in the previous period[42] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 678.79[42] Assets and Liabilities - Total assets increased by 3.95% to CNY 1,863,767,573.99 compared to the end of the previous year[10] - The total assets increased to 1,863,767,573.99 RMB from 1,792,999,483.19 RMB, reflecting a growth in both current and non-current assets[22] - The total liabilities rose to 419,746,931.03 RMB from 333,635,306.47 RMB, indicating an increase in short-term borrowings[23] - Total liabilities decreased to CNY 320,061,502.75 from CNY 350,917,724.63, a reduction of 8.8%[26] - Total equity decreased to CNY 1,369,980,112.74 from CNY 1,400,051,879.95, a decline of 2.2%[26] - Cash and cash equivalents increased to 97,700,289.12 RMB from 72,023,257.00 RMB, showing improved liquidity[21] - Total cash and cash equivalents at the end of the period reached CNY 40,582,063.35, up from CNY 21,298,373.38 in the previous period[42] Shareholder Information - The number of shareholders totaled 26,534 at the end of the reporting period[12] - Financial expenses increased by 96.69% to CNY 2,875,019.31 due to higher interest expenses from new short-term bank loans[16] - Accounts receivable increased by 42.59% to CNY 84,632,485.65, attributed to delayed payments from health product sales[16] - Short-term borrowings rose by 66.04% to CNY 264,000,000.00, reflecting new bank loans[16] - Total operating costs for Q1 2014 were CNY 110,071,372.08, an increase of 1.34% from CNY 108,620,597.32[29]