克劳斯(600579) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥98,540,614.09, representing a decline of 44.67% compared to ¥178,091,349.21 in the same period last year[9] - Operating revenue for the first quarter of 2014 was ¥98,540,614.09, a decrease of 44.73% compared to ¥178,091,349.21 in the same period last year[17] - Net profit for the first quarter was ¥203,129.05, a significant improvement from a net loss of ¥25,667,470.33 in the previous year[17] - The company incurred operating costs of ¥75,420,062.99, which is 42.5% of the operating revenue[17] - Selling expenses were reported at ¥6,566,813.49, down 41.5% from ¥11,267,763.30 in the previous year[17] - Management expenses decreased to ¥20,098,464.71, a reduction of 30.8% compared to ¥29,042,955.07 last year[17] Cash Flow - Net cash flow from operating activities was -¥51,759,915.40, a significant decrease of 145.72% from -¥21,064,678.76 in the previous year[9] - The company reported a net cash flow from operating activities of -¥51,759,915.40, worsening from -¥21,064,678.76 year-over-year[20] - The net cash flow from investing activities was -¥1,014,736.77, a decrease from -¥48,988,463.05 year-over-year[21] - Cash and cash equivalents at the end of the period were -¥66,865,081.85, down from ¥89,849,412.50 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,351,617,092.35, a decrease from ¥1,380,085,934.57 at the end of the previous year[9] - The total liabilities at the end of the reporting period were ¥732,516,285.97, down from ¥761,187,757.24 at the end of the previous year[15] - Total liabilities and shareholders' equity amounted to ¥1,351,617,092.35, a decrease from ¥1,380,085,934.57[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,754[10] - The largest shareholder, China National Chemical Corporation, holds 64.62% of the shares, totaling 256,064,261 shares[10] Company Changes - The company completed a major asset restructuring in December 2013, selling all assets and liabilities related to tire operations[12] - The company reported a significant change in financial indicators due to the exclusion of rubber tire business data in the current quarter[12] Earnings Per Share - Basic and diluted earnings per share were both ¥0.001, compared to -¥0.0648 in the same period last year[9] - The company had a basic earnings per share of ¥0.001, compared to a loss per share of ¥0.0648 in the same period last year[17] Financial Statements - The financial statements for the first quarter were unaudited[7]