Sunasia(SH:600593)2014-04-21 16:00Financial Performance - Operating revenue increased by 25.64% to CNY 37,219,557.21 for the first quarter[10] - Net profit attributable to shareholders improved to CNY -5,718,984.49 from CNY -11,186,987.02 year-on-year[10] - The weighted average return on equity was -1.8112%, an improvement from -3.9507% in the previous year[10] - Basic and diluted earnings per share were both CNY -0.0622, an improvement from CNY -0.1216 year-on-year[10] - Total revenue for Q1 2014 reached ¥37,219,557.21, an increase of 25.5% compared to ¥29,622,947.00 in the same period last year[27] - The net loss for Q1 2014 was ¥6,491,703.23, an improvement from a net loss of ¥11,931,759.76 in Q1 2013, indicating a reduction in losses by approximately 45.6%[27] - The company reported a basic earnings per share of -0.0622 for Q1 2014, compared to -0.1216 in the same quarter last year[28] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY -6,749,126.27 compared to a positive inflow of CNY 916,158.57 in the same period last year, a decrease of 836.68%[10] - Cash inflows from operating activities totaled ¥39,735,095.27 in Q1 2014, compared to ¥31,511,579.61 in Q1 2013, representing an increase of 26.0%[31] - Operating cash flow outflows totaled CNY 46,484,221.54, an increase of 52% compared to CNY 30,595,421.04 in the previous period[32] - Total cash inflows from operating activities were CNY 16,209,691.78, down 29% from CNY 22,877,891.71 in the previous period[35] - The net increase in cash and cash equivalents was negative CNY 15,521,775.36, compared to a positive increase of CNY 21,067,661.63 in the previous period[37] Assets and Liabilities - Total assets decreased by 3.20% to CNY 713,976,389.64 compared to the end of the previous year[10] - Total liabilities decreased from CNY 389,323,011.97 to CNY 372,243,578.71, a reduction of approximately 4.0%[20] - The company’s total equity decreased from CNY 348,224,514.16 to CNY 341,732,810.93, a reduction of approximately 1.4%[20] - The company's cash and cash equivalents decreased from CNY 176,511,592.33 to CNY 161,548,409.45[18] - The total assets decreased from ¥644,274,190.29 at the beginning of the year to ¥620,710,447.94 at the end of the period, a decline of approximately 3.7%[24] - The total liabilities decreased from ¥344,333,738.25 to ¥334,722,079.92, a decline of approximately 2.0%[24] - The company's total equity decreased from ¥299,940,452.04 to ¥285,988,368.02, reflecting a decrease of about 4.7%[24] Shareholder Information - The total number of shareholders as of the report date was 6,090[12] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., holds 24.03% of shares, totaling 22,104,000 shares[13] - The second-largest shareholder, Liaoning Mike Group Co., Ltd., holds 8.59% of shares, totaling 7,900,000 shares[13] Operating Costs and Expenses - Total operating costs for Q1 2014 were ¥43,737,599.83, up from ¥41,908,851.44, reflecting a year-over-year increase of 4.4%[27] - Cash paid to employees increased by 49.30% from CNY 10,035,615.35 to CNY 14,982,977.95 due to the payment of performance bonuses[14] - Cash paid for purchasing goods and services was CNY 8,771,649.04, an increase of 48% compared to CNY 5,920,307.07 in the previous period[35] - Cash paid to employees increased to CNY 10,022,392.67, up 64% from CNY 6,095,545.93 in the previous period[35] Other Financial Metrics - The company reported a total of CNY 10,622.82 in other operating income and expenses after accounting for non-recurring items[11] - Accounts receivable decreased by 57.15% from CNY 2,906,365.72 to CNY 1,245,365.32 due to the collection of venue usage fees[14] - Prepayments increased by 351.92% from CNY 667,399.80 to CNY 3,016,099.92 due to new animal introduction prepayments[14] - Other current assets decreased by 36.31% from CNY 1,793,720.04 to CNY 1,142,395.20 due to the recognition of costs according to the accrual basis[14]