北汽蓝谷(600733) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 7,746,991.58, down 36.10% year-on-year [9]. - The company recorded a profit total of CNY 7,459,293.31, a decrease of 60.08% compared to CNY 18,684,514.12 in the previous year [15]. - Net profit for Q1 2014 was CNY 7,419,312, down 34.5% from CNY 11,268,860 in the same period last year [26]. - The company reported a total profit of CNY 7,459,293 for Q1 2014, down 60.1% from CNY 18,684,514 in the same period last year [26]. - The basic earnings per share were CNY 0.03921, a decrease of 36.10% from CNY 0.06136 in the same period last year [9]. - The company reported a basic and diluted earnings per share of CNY 0.198, an increase of 43.5% from CNY 0.138 in the previous year [26]. Revenue and Costs - Operating revenue for the first quarter was CNY 43,741.78, a significant decrease of 99.96% compared to CNY 102,460,490.46 in the same period last year [15]. - The company reported a significant reduction in operating costs, which were CNY 5,800.96, down 99.99% from CNY 71,492,584.57 due to decreased property sales [15]. - Total operating revenue for Q1 2014 was CNY 43,741,780, a significant decrease of 57.3% compared to CNY 102,460,490 in the same period last year [26]. - Total operating costs for Q1 2014 were CNY 3,581,830, a decrease of 57.3% from CNY 83,753,976 in the previous year [26]. Cash Flow - The net cash flow from operating activities was -CNY 26,965,921.62, a decline of 316.10% compared to -CNY 6,480,590.20 in the previous year [9]. - Cash flow from operating activities showed a net outflow of CNY 26,965,922, worsening from a net outflow of CNY 6,480,590 in the same period last year [30]. - The net cash flow from operating activities was -9,289,336.27 RMB, compared to -1,695,993.53 RMB in the same period last year, indicating a significant decline [32]. - Cash inflow from operating activities totaled 211,805.83 RMB, a substantial increase from 44,737.81 RMB year-over-year [32]. - Cash outflow from operating activities surged to 9,501,142.10 RMB, compared to 1,740,731.34 RMB in the previous year, reflecting increased operational costs [32]. - The net cash flow from investment activities was -810,113.60 RMB, a decrease from 17,302,860.00 RMB in the same period last year [32]. - The company generated CNY 5,481,112 in cash inflows from operating activities, a decrease of 64.3% from CNY 15,357,054 in the same period last year [30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 505,070,886.09, a decrease of 1.24% compared to the previous year-end [9]. - The total assets as of March 31, 2014, were 505,070,886.09 RMB, a slight decrease from 511,416,974.94 RMB at the beginning of the year [23]. - The total liabilities decreased from 141,812,745.81 RMB to 128,047,344.70 RMB, indicating a reduction in financial obligations [23]. - The company's equity increased from 369,604,229.13 RMB to 377,023,541.39 RMB, reflecting improved financial health [23]. Shareholder Information - The number of shareholders at the end of the reporting period was 14,487, with the largest shareholder holding 41.13% of the shares [11]. Other Financial Activities - Non-operating income from the disposal of non-current assets amounted to CNY 10,997,372.48, resulting from the sale of office properties [10]. - Prepayments increased by 145.20% from 9,680,078.00 RMB at the beginning of the year to 23,735,927.00 RMB, primarily due to payments for office property [17]. - Other receivables rose by 30.11% from 2,312,157.21 RMB to 3,008,356.15 RMB, attributed to increased inter-company transactions [17]. - The company reported a 36.50% increase in undistributed profits, rising from 21,222,249.89 RMB to 28,969,241.47 RMB, due to profitability in the current period [17]. - The total cash and cash equivalents decreased by 27,776,035.22 RMB, a decline of 356.66% from the previous year, primarily due to payments for goods and office properties [18]. - The company signed a contract to purchase part of a property in Beijing for a total price of 24,154,337.00 RMB, with a prepayment of 9,661,735.00 RMB made on December 25, 2013 [18]. - The company reported a cash outflow of 18,312,754.08 RMB from investment activities, indicating significant capital expenditures [32]. - The company received 320,000.00 RMB from financing activities, reflecting limited financing activity during the period [32].