卓郎智能(600545) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue fell by 45.30% to CNY 43,790,564.76 year-on-year[12] - Net profit attributable to shareholders was a loss of CNY 32,791,840.33, an improvement from a loss of CNY 36,156,780.46 in the previous year[12] - Basic and diluted earnings per share remained at -0.05 CNY per share[12] - Total revenue for Q1 2014 was CNY 43,790,564.76, a decrease of 45.4% compared to CNY 80,051,295.85 in the same period last year[27] - Net loss for Q1 2014 was CNY 33,743,378.82, an improvement from a net loss of CNY 39,078,880.70 in Q1 2013[27] Assets and Liabilities - Total assets decreased by 6.91% to CNY 7,843,539,255.19 compared to the end of the previous year[12] - The company’s net assets attributable to shareholders decreased by 1.59% to CNY 2,032,730,323.64 compared to the end of the previous year[12] - Total current assets decreased to CNY 5,661,918,493.53 from CNY 6,178,954,396.23 at the beginning of the year, a decline of 8.3%[24] - Total liabilities decreased from CNY 6,338,196,193.74 to CNY 5,789,389,539.54, a reduction of approximately 8.66%[22] - Total liabilities decreased to CNY 4,829,115,311.25 from CNY 5,359,287,512.79, a reduction of 9.9%[25] - Total equity decreased to CNY 2,242,058,393.66 from CNY 2,259,747,921.35, a decline of 0.8%[25] Cash Flow - Net cash flow from operating activities increased by 289.07% to CNY 407,315,185.19 compared to the same period last year[12] - Cash and cash equivalents decreased by 27.82% from CNY 723,449,431.37 to CNY 522,169,922.42[19] - Operating cash inflow from sales decreased to ¥641,276,023.31 from ¥888,721,063.59, a decline of approximately 28%[31] - Total cash outflow from operating activities decreased to ¥560,435,509.66 from ¥785,574,631.37, a reduction of about 29%[31] - The ending cash and cash equivalents balance decreased to ¥494,164,255.74 from ¥567,195,853.64, a decline of approximately 13%[32] Shareholder Information - The total number of shareholders reached 106,821 as of the report date[15] - The largest shareholder, Urumqi State-owned Assets Management Co., Ltd., holds 26.56% of the shares, totaling 179,472,899 shares[15] Other Financial Metrics - The weighted average return on net assets was -1.60%, an improvement from -1.89% in the previous year[12] - Cash flow from investment activities showed a net outflow of ¥4,728,759.37 compared to a net outflow of ¥275,520,839.71 in the previous period, indicating a significant improvement[32] - Cash inflow from financing activities decreased to ¥815,000,000.00 from ¥958,000,000.00, a decline of approximately 15%[32] - The net cash flow from financing activities was negative at -¥581,896,848.94 compared to a positive ¥291,053,864.76 in the previous period[32]