Financial Performance - Net profit attributable to shareholders was CNY 5,007,696.91, a significant recovery from a loss of CNY 6,078,297.45 in the same period last year[11] - Operating revenue decreased by 2.3% to CNY 163,952,399.64 compared to the same period last year[11] - The company's total revenue for the current period is CNY 163,952,399.64, a decrease of 2.5% compared to CNY 167,805,031.83 in the previous period[21] - The net profit for the current period is CNY 5,007,696.91, a significant recovery from a net loss of CNY 6,078,297.45 in the previous period[22] - The basic earnings per share for the current period is CNY 0.0163, compared to a loss of CNY 0.0198 in the previous period[22] Assets and Liabilities - Total assets decreased by 1.79% to CNY 612,926,108.66 compared to the end of the previous year[11] - The total assets decreased to CNY 612,926,108.66 from CNY 624,104,648.92, reflecting a decline of approximately 1.9%[19] - The total liabilities decreased to CNY 171,696,289.96 from CNY 188,629,564.15, indicating a reduction of about 9.0%[19] - The cash and cash equivalents at the end of the period increased to CNY 49,579,751.10 from CNY 25,582,770.19, showing a growth of approximately 93.9%[24] - The company's inventory increased to CNY 26,065,241.47 from CNY 24,367,316.57, representing a rise of about 7.0%[19] - The company's short-term borrowings remained stable at CNY 55,000,000.00, unchanged from the beginning of the year[19] Shareholder Information - The number of shareholders increased to 22,236, with the top ten shareholders holding 57.01% of the shares[13] Cash Flow and Operating Activities - Net cash flow from operating activities dropped by 68.64% to CNY 4,757,260.06 compared to the previous year[11] - The operating cash flow for the current period is CNY 4,757,260.06, down from CNY 15,171,065.95 in the previous period[24] Equity and Return Metrics - The weighted average return on equity improved to 1.143% from -1.503% in the same period last year[11] - The total equity increased to CNY 441,229,818.70 from CNY 435,475,084.77, reflecting a growth of approximately 1.7%[19] Other Financial Metrics - Accounts receivable increased by 36.1% compared to the beginning of the period, indicating a rise in sales on credit[15] - Employee compensation payable decreased by 35.22%, primarily due to the payment of bonuses from the previous year[15] - Tax payable increased by 48.58%, reflecting the need to pay corporate income tax on profits realized in 2014[15] - Other payables rose by 34.27%, mainly due to the accrual of equipment maintenance costs[15]
江苏索普(600746) - 2014 Q1 - 季度财报