IMS(SH:600556)2014-04-28 16:00Financial Performance - Operating revenue rose by 91.53% to CNY 9,927,966.20 compared to the same period last year[9] - Net profit attributable to shareholders decreased by 49.67% to CNY 692,175.08 compared to the end of the previous year[9] - Basic earnings per share were CNY -0.0017, compared to CNY -0.0065 in the same period last year[9] - Operating profit was reported at CNY -700,990.48, an improvement from CNY -2,617,722.67 year-over-year[28] - Net profit for the period was CNY -683,017.27, compared to CNY -2,555,648.26 in the previous year, showing a significant reduction in losses[28] - Basic and diluted earnings per share were both -0.0034, compared to -0.0027 in the previous period, reflecting a worsening in profitability[31] - Total comprehensive income attributable to the parent company was CNY -683,017.27, down from CNY -2,555,784.32 in the previous period, showing a significant reduction in losses[30] Assets and Liabilities - Total assets increased by 3.10% to CNY 56,696,095.11 compared to the end of the previous year[9] - Total liabilities increased to CNY 56,003,920.03 from CNY 53,614,435.04, marking a rise of 4.4%[21] - The total current assets increased to CNY 56,195,279.61 from CNY 54,475,626.12, representing a growth of 3.2%[19] - The company's cash and cash equivalents decreased to CNY 20,064,232.51 from CNY 25,971,254.45, a decline of 22.5%[19] - The company's retained earnings showed a slight deterioration, with a balance of CNY -794,769,126.77 compared to CNY -794,086,109.50 at the beginning of the year[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 4,907,021.94, worsening from a net outflow of CNY 2,485,083.21 in the same period last year[9] - Operating cash inflow from sales of goods and services was CNY 7,847,676.46, an increase from CNY 5,923,306.92 in the previous period[32] - The net cash outflow from operating activities was CNY -4,907,021.94, worsening from CNY -2,485,083.21 in the previous period[33] - The company experienced a decrease in cash flow from financing activities, with a net cash flow of CNY -1,475,135.87 compared to a positive flow of CNY 888,105.25 in the previous period[38] Operational Costs - Total operating costs amounted to CNY 10,755,532.02, up from CNY 7,801,175.73, indicating a rise of 37.5%[28] - Management expenses increased by 51.74% compared to the same period last year, primarily due to increased revenue[14] - Management expenses increased to CNY 1,522,749.35 from CNY 1,121,401.94, indicating rising operational costs[30] Shareholder Information - The number of shareholders reached 24,569 at the end of the reporting period[11] - The company has committed to not sell more than 5% of its shares within twelve months after the expiration of the lock-up period[15] Accounts Receivable and Prepayments - Accounts receivable increased by 150.56% compared to the beginning of the period, mainly due to increased property fee income[13] - Prepayments increased by 73.88% compared to the beginning of the period, also due to increased property fee income[13] - Accounts receivable rose significantly to CNY 9,209,412.48 from CNY 3,675,540.33, an increase of 150.1%[19] Investment Activities - Investment activities resulted in a net cash outflow of CNY -21,770.00, reflecting ongoing investments in fixed assets[34]