*ST园城(600766) - 2014 Q1 - 季度财报

Financial Performance - Operating income surged by 6,270.39% to CNY 9,174,172.67 compared to the same period last year, primarily due to increased gold sales and custody fee income[10][15] - Net profit attributable to shareholders increased by 2,154.19% to CNY 4,046,494.83 compared to the same period last year[10][15] - Net cash flow from operating activities improved by 459.36% to CNY 6,234,372.11 compared to the same period last year[10][15] - Total operating revenue reached ¥9,174,172.67, a significant increase from ¥144,012.82 in the previous period, indicating a growth of approximately 6,295%[30] - Operating profit was reported at ¥3,521,789.86, compared to ¥179,509.80 in the prior period, reflecting a growth of about 1,961%[30] - Net profit attributable to shareholders was ¥4,046,494.83, a substantial rise from ¥179,509.80, marking an increase of approximately 2,250%[30] - The company reported a total profit of ¥4,103,092.45, compared to ¥179,509.80 in the previous period, reflecting an increase of about 2,283%[30] - The company’s total comprehensive income was ¥4,046,494.83, a notable increase from ¥179,509.80 in the prior period, marking a growth of approximately 2,250%[31] Assets and Liabilities - Total assets increased by 0.70% to CNY 302,026,402.81 compared to the end of the previous year[9] - The company's total liabilities decreased from CNY 274,600,314.52 to CNY 272,561,157.72, indicating a reduction in financial obligations[23] - The total current liabilities decreased from CNY 269,564,540.92 to CNY 267,525,384.12, indicating a reduction in short-term financial obligations[23] - Cash and cash equivalents rose to CNY 7,323,249.50 from CNY 7,220,369.70, showing a slight increase in liquidity[21] - The company's inventory stood at CNY 56,529,518.99, a marginal increase from CNY 56,366,081.01, indicating stable inventory management[21] - The accounts receivable decreased slightly from CNY 142,237,336.63 to CNY 140,369,682.00, suggesting improved collection efforts[21] - The long-term equity investments increased from CNY 34,155,314.86 to CNY 35,130,295.31, reflecting a strategic focus on long-term growth[21] Shareholder Information - The total number of shareholders reached 8,583 as of the report date[13] - The largest shareholder, Yuancheng Industrial Group Co., Ltd., holds 29.66% of the shares, totaling 66,510,000 shares[13][14] - The company’s actual controller, Xu Chenghui, reduced his shareholding by 797,274 shares, maintaining a stake of 29.947%[16][17] Cash Flow Management - Cash flow from operating activities generated ¥10,191,789.22, compared to ¥144,012.82 previously, indicating a significant increase[35] - Net cash flow from operating activities was ¥6,234,372.11, a turnaround from a negative cash flow of ¥1,734,847.30 in the prior period[36] - Operating cash flow generated from activities amounted to ¥10,437,896.01, a significant increase compared to ¥144,012.82 in the previous period[40] - Net cash flow from operating activities reached ¥6,532,146.75, improving from a negative ¥1,837,457.15 in the prior period[40] - The net increase in cash and cash equivalents was ¥4,921,054.44, compared to a decrease of ¥1,179,836.07 in the previous period[42] - The ending balance of cash and cash equivalents stood at ¥5,118,160.87, up from ¥196,140.21 in the last period[42] - The company reported a significant improvement in cash flow management, with a focus on operational efficiency and cost control[40] Investment Activities - Investment income decreased by 101.02% due to reduced investment income from Yancheng Gold Mining[15] - Investment activities resulted in a cash outflow of ¥5,520,400.00, compared to ¥16,950.00 previously, indicating a significant increase in investment[37] - Cash outflow for investment activities was ¥1,000,000.00, compared to ¥16,950.00 in the previous period[41] Cost Management - Operating costs increased by 131.85% due to higher costs associated with gold sales[15] - Cash paid for employee compensation was ¥184,288.25, compared to ¥274,880.50 previously[40] - Cash paid for taxes was ¥352,149.72, an increase from ¥187,704.29 in the prior period[40] - Cash outflow for purchasing goods and services was ¥3,038,760.64, up from ¥1,095,783.60 in the last period[40] Retained Earnings - The company's retained earnings showed a slight improvement, moving from a loss of CNY 433,205,943.28 to a loss of CNY 429,159,448.45[23]