大晟文化(600892) - 2014 Q1 - 季度财报

Financial Performance - Operating income for the first quarter was CNY 39,868,760.20, a decrease of 68.33% year-on-year[9] - Net profit attributable to shareholders was CNY -821,102.85, a decline of 208.34% compared to the same period last year[9] - Total revenue for the current period is CNY 39,868,760.20, compared to CNY 125,905,424.82 in the previous period, reflecting a significant decline[29] - The net profit for the current period is a loss of CNY 690,462.39, compared to a net profit of CNY 773,292.21 in the previous period[30] - The company reported a basic and diluted earnings per share of CNY -0.0109, a decrease of 188.62% year-on-year[9] - The basic earnings per share for the current period is -0.0109, down from 0.0123 in the previous period[30] Asset and Liability Changes - Total assets decreased by 23.69% to CNY 187,012,010.27 compared to the end of the previous year[9] - The company's current assets decreased from CNY 152,884,381.35 to CNY 95,797,671.42, reflecting a decline of approximately 37.3%[20] - The total liabilities decreased from CNY 221,604,599.88 to CNY 164,247,803.01, representing a reduction of approximately 25.9%[22] - The company's total equity decreased from CNY 23,454,669.65 to CNY 22,764,207.26, a decline of about 2.9%[22] - The non-current assets totaled CNY 91,214,338.85, slightly down from CNY 92,174,888.18[21] - The company's short-term borrowings decreased from CNY 79,000,000.00 to CNY 25,000,000.00, a reduction of approximately 68.4%[22] - Current liabilities decreased from CNY 207,110,224.76 to CNY 152,459,391.37, indicating improved financial management[26] Cash Flow Analysis - Cash flow from operating activities increased by 612.51% to CNY 45,642,393.07 compared to the same period last year[9] - Cash inflow from operating activities is CNY 98,303,591.83, compared to CNY 76,172,405.11 in the previous period, indicating an increase[33] - Operating cash flow net amount for the current period is 36,042,612.65, compared to -11,064,252.52 in the previous period[37] - Cash outflow from operating activities totaled 1,336,270.34, significantly lower than 84,986,657.63 in the previous period[37] - Cash flow from investing activities resulted in a net outflow of -10,112.63, compared to -2,280.00 in the previous period[38] - Cash flow from financing activities showed a net outflow of -55,707,734.96, with debt repayment of 54,000,000.00 recorded[38] - The net increase in cash and cash equivalents was -19,675,234.94, compared to -11,066,532.52 in the previous period[39] - The ending balance of cash and cash equivalents decreased to 3,861,366.47 from 15,812,374.14 in the previous period[39] Shareholder Information - The number of shareholders at the end of the reporting period was 4,723[12] - The company has a total equity of CNY 1,221,644.92, down from CNY 3,148,392.95 in the previous period, indicating a decline in shareholder value[26] Inventory and Receivables - Accounts receivable decreased by 38% due to increased efforts in cash collection, with a corresponding 68% drop in revenue[14] - Inventory decreased by 35% in line with the 68% decline in operating income[14] - Accounts receivable fell from CNY 113,026,960.91 to CNY 69,844,062.27, a decrease of approximately 38.1%[20] - Accounts receivable decreased from CNY 59,297,566.84 to CNY 31,763,857.13, showing a reduction in outstanding payments[25]