Arcplus(SH:600629)2014-04-29 16:00Revenue and Profit - Total revenue for Q1 2014 was CNY 67,083,181.80, a decrease of 31.067% compared to CNY 97,316,715.70 in Q1 2013[11] - Net profit attributable to shareholders was CNY 791,976.27, an increase of 8.969% from CNY 726,790.39 in the same period last year[11] - Total operating revenue decreased to ¥67,083,181.80 from ¥97,316,715.70, a decline of approximately 31% year-over-year[30] - Net profit decreased to a loss of ¥2,564,454.01 from a profit of ¥3,242,475.24, indicating a significant downturn[30] Cash Flow - Net cash flow from operating activities was CNY -5,468,770.63, an improvement from CNY -6,708,642.50 in Q1 2013[11] - Cash flow from operating activities resulted in a net outflow of ¥5,468,770.63, an improvement from the previous outflow of ¥6,708,642.50[33] - Cash flow from investing activities showed a net outflow of ¥57,414,351.38, compared to a larger outflow of ¥137,539,369.20 in the prior period[33] - Cash flow from financing activities resulted in a net outflow of ¥495,000.03, an improvement from the previous outflow of ¥109,494,122.17[34] - The net increase in cash and cash equivalents was -$39,215,730.94, compared to -$4,719,259.83 in the previous period, showing a substantial decline in liquidity[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,529,123,371.35, a decrease of 2.219% from CNY 1,563,831,151.46 at the end of the previous year[11] - Total liabilities decreased from CNY 487,379,990.39 to CNY 455,236,664.29, a reduction of approximately 6.6%[23] - Current assets decreased by CNY 68,392,649.53, from CNY 550,274,643.79 to CNY 481,881,994.26, representing a reduction of about 12.4%[22] - Non-current assets increased from CNY 1,013,556,507.67 to CNY 1,047,241,377.09, representing a growth of about 3.3%[22] Shareholder Information - The number of shareholders totaled 14,802, with the largest shareholder holding 71.93% of the shares[12] - The company's equity attributable to shareholders increased slightly from CNY 776,022,964.06 to CNY 776,814,940.33, an increase of approximately 0.1%[23] Investment and Income - The company reported a 100% increase in held-to-maturity investments, rising to CNY 50,000,000.00 from CNY 25,000,000.00[15] - Investment income increased by 100% to CNY 437,725.46, attributed to returns from principal-protected financial products[16] - The company reported an increase in investment income of ¥437,725.46, compared to no investment income in the previous period[30] Operational Costs - Total operating costs reduced to ¥89,806,192.23 from ¥110,605,392.09, representing a decrease of about 19%[30] - The company experienced a 74.339% decrease in business taxes and additional charges due to reduced revenue[16] Other Financial Metrics - Basic and diluted earnings per share remained unchanged at ¥0.002[30] - Cash received from investment income decreased to $328,958.33 from $40,935,000.00, reflecting a significant drop in investment returns[37] - Cash paid for purchasing goods and services increased to $449,895.37 from $289,177.73, indicating higher operational costs[37]