XJJW(SH:600888)2014-04-28 16:00Financial Performance - Operating revenue increased by 22.50% to CNY 917,635,049.84 compared to the same period last year[12] - Net profit attributable to shareholders decreased by 167.82% to a loss of CNY 30,831,004.62 compared to the same period last year[12] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 224.49% to a loss of CNY 37,580,630.14 compared to the same period last year[12] - Basic earnings per share decreased by 167.84% to a loss of CNY 0.0481 per share[12] - Net profit decreased by 168.10% to -¥30,950,415.17 from ¥45,450,362.65, impacted by falling product prices and increased sales expenses[16] - Basic earnings per share dropped by 167.84% to -¥0.0481 from ¥0.0709, reflecting market pressures and increased costs[17] - Total profit decreased by 157.00% to -¥30,280,408.39 from ¥53,126,321.06, influenced by market conditions and cost increases[16] - Total comprehensive income for the current period was -¥30,963,879.17, compared to ¥154,339,525.81 in the previous period[30] Assets and Liabilities - Total assets decreased by 1.44% to CNY 7,965,037,487.91 compared to the end of the previous year[12] - Current assets decreased from CNY 2,936,278,139.95 to CNY 2,835,560,093.41, representing a reduction of about 3.43%[22] - Cash and cash equivalents decreased by 59.57% to ¥226,218,620.97 from ¥559,536,012.92 due to the purchase of bulk raw materials[16] - Accounts receivable increased by 44.85% to ¥485,299,095.86 from ¥335,033,113.50, attributed to increased sales revenue from a subsidiary[16] - Inventory decreased from CNY 1,184,638,132.53 to CNY 1,056,363,633.49, a decline of approximately 10.8%[22] - Total liabilities decreased from CNY 4,346,533,802.04 to CNY 4,261,425,311.75, a reduction of about 1.96%[23] - Current liabilities decreased from CNY 1,933,583,379.35 to CNY 1,849,977,521.37, representing a decline of approximately 4.3%[22] - Shareholders' equity decreased from CNY 3,734,576,055.33 to CNY 3,703,612,176.16, a decline of about 0.83%[23] Cash Flow - The net cash flow from operating activities was a negative CNY 253,899,115.12, compared to a negative CNY 171,345,642.41 in the same period last year[12] - Cash flow from operating activities showed a net outflow of -¥253,899,115.12, worsening from -¥171,345,642.41 due to bulk raw material purchases[17] - Cash received from sales of goods and services was $526,451,784.51, an increase from $401,497,294.95, reflecting a 31.1% growth[40] - Total cash outflow for operating activities reached $818,335,563.09, up from $607,887,978.43, indicating a 34.5% increase[40] - Cash inflow from financing activities was $292,695,216.89, down from $475,713,307.23, a decrease of 38.4%[41] - Net cash flow from financing activities was -$70,359,946.17, compared to a positive $260,836,394.02 in the previous period[41] Shareholder Information - The total number of shareholders was 49,806 at the end of the reporting period[15] - The largest shareholder, TBEA Co., Ltd., holds 28.14% of the shares[15] Government Subsidies - Government subsidies recognized in the current period totaled CNY 5,210,411.32, including CNY 5,069,256.32 related to asset subsidies[14] Project Development - The company is currently constructing an electronic materials recycling project, with cumulative investment of ¥113,207.49 million from a total of ¥115,134.84 million raised[17]