Insigma(SH:600797)2014-04-28 16:00Financial Performance - Operating revenue for the period was ¥958,321,997.62, representing a decline of 3.25% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was a loss of ¥17,395,722.19, a decrease of 243.36% year-on-year[9]. - Basic earnings per share were -¥0.02, a decrease of 300% compared to ¥0.01 in the previous year[9]. - The company reported a net loss of CNY 19,984,218.08, compared to a net profit of CNY 10,177,670.78 in the same period last year[26]. - The company recorded an operating profit of CNY -25,997,838.47, a significant decline from CNY 6,280,008.31 in the prior year[26]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,880,152,864.59, a decrease of 1.98% compared to the previous year's end[9]. - The total assets decreased to ¥4,880,152,864.59 from ¥4,978,950,038.78, reflecting a decline in overall asset value[18]. - The company's total liabilities decreased to ¥2,934,133,983.00 from ¥3,012,054,306.17, indicating a reduction in financial obligations[19]. - The company's total equity decreased to ¥1,946,018,881.59 from ¥1,966,895,732.61, indicating a slight reduction in shareholder value[19]. - Current liabilities rose to CNY 1,051,382,580.60, an increase of 8.2% from CNY 971,815,328.35[22]. Cash Flow - The net cash flow from operating activities was -¥209,714,298.05, compared to -¥185,839,659.56 in the same period last year[9]. - Cash inflow from operating activities totaled CNY 1,533,238,302.77, a slight decrease from CNY 1,560,686,156.59 in the previous period[31]. - Cash outflow from operating activities was CNY 1,742,952,600.82, compared to CNY 1,746,525,816.15 in the prior period, resulting in a net cash flow from operating activities of CNY -209,714,298.05[32]. - Investment activities generated a net cash flow of CNY -11,673,664.91, down from CNY 2,676,082.28 in the previous period[32]. - The cash and cash equivalents decreased to ¥551,940,779.05 from ¥772,102,125.92, showing a decline in liquidity[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 110,256[10]. - The largest shareholder, Zhejiang Zheda Wangxin Group Co., Ltd., held 15.32% of the shares, totaling 127,396,059 shares[11]. Operational Changes - No significant new strategies or product developments were mentioned in the report[12]. - The company plans to focus on new product development and market expansion strategies to improve future performance[30]. Other Financial Metrics - The weighted average return on net assets was -0.96%, down 1.62 percentage points from the previous year[9]. - The company's investment income dropped by 95.80% to ¥1,001,878.81 from ¥23,840,498.40, mainly due to fewer gains from equity disposals compared to the previous year[14]. - Accounts receivable decreased by 37.86% to ¥74,881,427.03 from ¥120,506,190.66, primarily due to the collection of matured notes[14]. - Prepayments surged by 128.85% to ¥451,972,469.30 from ¥197,499,437.81, attributed to increased sales and integration business[14]. - Total operating costs amounted to CNY 983,254,270.96, down 2.6% from CNY 1,009,735,812.36[25].