FOUNDERTECH(SH:600601)2014-04-11 16:00Financial Performance - Operating revenue fell by 19.17% to CNY 983,730,126.76 compared to the same period last year[11] - Net profit attributable to shareholders decreased by 28.66% to CNY 12,098,305.31 compared to the same period last year[11] - Total operating revenue decreased to ¥983,730,126.76 from ¥1,217,044,434.38, representing a decline of approximately 19.2% year-over-year[24] - Net profit attributable to shareholders decreased to ¥12,098,305.31 from ¥16,958,023.19, a decline of about 28.7% year-over-year[24] - Basic and diluted earnings per share decreased to ¥0.0055 from ¥0.0077, reflecting a decline of approximately 28.6% year-over-year[25] - The company reported a total comprehensive income of ¥12,097,450.03, down from ¥16,571,049.10, indicating a decrease of approximately 27.2% year-over-year[25] Cash Flow - Cash flow from operating activities showed a significant decline of 393.79%, resulting in a net outflow of CNY 80,223,110.03[11] - Cash flow from operating activities showed a net outflow of ¥80,223,110.03 compared to a net inflow of ¥27,306,566.07 in the previous period[29] - Investment activities resulted in a net cash outflow of ¥103,162,715.20, compared to a net outflow of ¥100,628,020.08 in the previous period[30] - Financing activities generated a net cash outflow of ¥196,770,047.41, compared to a net outflow of ¥65,320,248.04 in the previous period[30] - The company experienced a cash flow deficit in both investment and financing activities during the quarter[32] Assets and Liabilities - Total assets decreased by 4.15% to CNY 6,107,627,809.78 compared to the end of the previous year[11] - Current assets decreased from ¥2,889,708,315.04 to ¥2,623,582,130.05, representing a decrease of about 9.21%[16] - Cash and cash equivalents decreased from ¥1,407,589,802.19 to ¥1,034,875,702.79, a reduction of approximately 26.5%[16] - Total liabilities decreased from ¥2,037,906,524.84 to ¥1,761,159,994.88, a decline of about 13.6%[17] - Short-term borrowings decreased from ¥595,726,750.00 to ¥415,760,500.00, a reduction of approximately 30.2%[17] Shareholder Information - The number of shareholders reached 273,652 at the end of the reporting period[12] - The company received government subsidies amounting to CNY 2,322,800.01, which are related to its main business[13] - The company did not pay any brand usage fees to Founder Group during the reporting period[14] Investments - Prepaid accounts increased by 184% to CNY 65,390,777.60 due to increased equipment procurement payments[13] - Long-term investments remained stable at ¥434,392,600.00, unchanged from the beginning of the year[16] - The company reported cash inflows from investment activities primarily from investment income of 151,902,400.00 CNY[32] - Total cash outflows for investment activities were 185,158,520.65 CNY, indicating significant investment expenditures[32]