爱旭股份(600732) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue surged by 3,366.01% to CNY 92,694,874.45 from CNY 2,674,397.03 in the same period last year[9] - Net profit attributable to shareholders reached CNY 10,416,131.69, a significant recovery from a loss of CNY 5,047,999.37 in the previous year[9] - Operating profit for the period was CNY 10,458,036.73, a turnaround from a loss of CNY 5,159,046.15 in the previous year[32] - Basic and diluted earnings per share were both CNY 0.023, recovering from a loss of CNY 0.011 per share in the previous year[33] Cash Flow - Cash flow from operating activities improved to CNY 5,234,558.18, contrasting with a negative cash flow of CNY -85,714,296.59 in the same period last year[9] - Cash inflow from operating activities totaled $24,272,358.78, down from $115,568,030.84, indicating a decrease of about 78.96%[40] - Cash outflow from operating activities was $24,052,667.85, compared to $90,304,334.29 in the prior period, representing a reduction of approximately 73.32%[40] - Cash flow from financing activities resulted in a net outflow of $24,799,060.00, with no cash inflow reported from financing activities[41] Assets and Liabilities - Total assets decreased by 6.81% to CNY 889,052,665.78 compared to the end of the previous year[9] - Current assets decreased from CNY 564,000,345.62 to CNY 499,945,224.29, representing a reduction of about 11.4%[23][24] - The total liabilities decreased from CNY 433,747,325.66 to CNY 358,311,979.15, indicating a reduction of about 17.4%[25] - The owner's equity increased from CNY 520,287,649.90 to CNY 530,740,686.63, reflecting an increase of approximately 2.8%[25] Shareholder Information - The number of shareholders totaled 48,346, with the top ten shareholders holding a combined 49.19% of shares[12] - The company received $24,799,060.00 in cash for dividend distribution and interest payments, indicating a focus on returning value to shareholders[41] Operational Efficiency - The company reported a significant decrease in accounts receivable by 86.64% to CNY 17,830.00, attributed to timely collection of rental payments[16] - Prepayments decreased by 61.91% to CNY 44,353,762.01, as prior prepayments reached delivery conditions[16] - The company reported a significant decrease in sales expenses, which were CNY 439,088.20, compared to CNY 803,562.61 in the previous year[32] - Financial expenses increased by 216.10% to CNY 3,540,888.58, primarily due to an increase in interest on non-capitalizable borrowings[16] Future Outlook - The company plans to focus on market expansion and new product development to sustain growth in the upcoming quarters[32]