宁波富邦(600768) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 170,619,445.15, representing a year-on-year increase of 5.23% from CNY 162,125,409.53[9] - The net profit attributable to shareholders was a loss of CNY 12,882,539.55, compared to a loss of CNY 7,666,290.26 in the same period last year[9] - Total operating revenue for the period was CNY 170,619,445.15, an increase from CNY 162,125,409.53 in the previous period, representing a growth of approximately 9.2%[29] - The net loss for the period was CNY 12,882,539.55, compared to a net loss of CNY 7,666,290.26 in the previous period, reflecting a deterioration in performance[30] - Basic and diluted earnings per share were both -0.096, compared to -0.057 in the previous period[30] - The total comprehensive loss for the period was CNY 12,972,539.55, compared to a loss of CNY 8,011,290.26 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 702,834,503.07, a decrease of 0.44% compared to the previous year-end[9] - Net assets attributable to shareholders decreased by 12.99% to CNY 86,895,179.06 from CNY 99,867,718.61 at the previous year-end[9] - Current liabilities totaled 550,219,255.23 RMB, an increase from 540,319,054.45 RMB at the beginning of the year[23] - The company's total liabilities increased to 615,939,324.01 RMB from 606,069,123.23 RMB[23] - Total equity decreased to CNY 78,421,684.38 from CNY 91,795,092.87, indicating a decline of approximately 14.6%[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 15,779,517.19, an improvement from a net outflow of CNY 26,921,900.06 in the previous period[34] - The net cash flow from operating activities was -15,779,517.19 RMB, an improvement from -26,921,900.06 RMB, primarily due to a significant decrease in inventory[17] - The net cash flow from investing activities was -3,437,324.80 RMB, reduced from -5,703,012.15 RMB, mainly due to decreased investment in aluminum plant upgrades[17] - The net cash flow from financing activities was 14,230,152.77 RMB, a turnaround from -14,470,343.69 RMB, primarily due to an increase in short-term borrowings[17] - Operating cash flow for the current period was ¥148,899,668.77, an increase of 28.3% compared to ¥116,018,063.87 in the previous period[37] - Net cash flow from operating activities was ¥23,425,462.07, a significant improvement from a negative cash flow of ¥19,116,614.43 in the previous period[37] - Cash outflow from investment activities totaled ¥3,404,922.23, down from ¥5,536,860.71 in the previous period, indicating a reduction in investment spending[38] - Cash inflow from financing activities was ¥52,000,000.00, compared to ¥82,000,000.00 in the previous period, reflecting a decrease in new borrowings[38] - Net cash flow from financing activities was -¥15,469,847.23, worsening from -¥14,470,343.69 in the previous period[38] - The ending cash and cash equivalents balance was ¥42,769,367.24, down from ¥59,528,335.99 in the previous period[39] - The company experienced a net decrease in cash and cash equivalents of ¥4,550,692.61, contrasting with a significant decrease of ¥39,075,205.00 in the previous period[39] Shareholder Information - The number of shareholders at the end of the reporting period was 15,703[11] Other Financial Metrics - The weighted average return on net assets decreased by 8.15 percentage points to -13.80% from -5.65%[9] - Prepayments increased significantly by 347.63% to CNY 31,829,522.13, primarily due to increased advance payments for purchases[14] - Other payables rose by 661.48% to CNY 18,031,842.83, mainly due to increases in estimated payables and equipment payments[14] - The company reported a significant increase in business tax and additional charges by 176.93% to CNY 305,804.03, mainly due to an increase in urban construction tax[15] - The company incurred operating expenses of CNY 6,174,416.02, which increased from CNY 5,545,173.49 in the previous period, reflecting a rise of about 11.4%[29] - The company has fully recognized contingent liabilities related to a court ruling from 2011, which may impact future financial results[17] - Inventory levels decreased to 86,749,079.98 RMB from 104,878,042.26 RMB, indicating improved inventory management[21] - The company's cash and cash equivalents decreased to 147,317,797.24 RMB from 158,979,980.38 RMB[21] - The total liabilities amounted to CNY 537,755,142.75, slightly up from CNY 535,105,260.00[26] - The company reported a significant increase in other payables, rising to CNY 47,647,942.97 from CNY 6,316,019.62[26]