兰生股份(600826) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 262,131,960.92, a decrease of 5.19% year-on-year[11] - Net profit attributable to shareholders increased by 6.03% to CNY 9,182,938.88 compared to the same period last year[11] - Total operating revenue for Q1 2014 was CNY 262,131,960.92, a decrease of 5.1% from CNY 276,471,168.28 in the same period last year[11] - Net profit for Q1 2014 was CNY 9,297,644.55, up 5.9% from CNY 8,779,350.48 in the previous year[30] - Basic and diluted earnings per share increased to CNY 0.022, compared to CNY 0.021 in the same period last year[30] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 19,526,231.04, compared to a net outflow of CNY 14,052,976.52 in the previous year[11] - Cash inflow from operating activities was CNY 325,845,311.07, down from CNY 363,354,012.56 year-on-year[34] - Investment activities generated a net cash inflow of CNY 8,130,109.18, significantly lower than CNY 51,090,630.71 in the previous year[35] - The company reported a cash and cash equivalents balance of CNY 278,573,440.72 at the end of the period, down from CNY 288,050,547.17[34] - Net cash flow from operating activities decreased to -$32,000,807.08 from -$18,428,536.97 year-over-year[38] - Cash inflow from investment activities totaled $53,649,390.11, down from $94,121,026.98[38] - Net cash flow from investment activities decreased to $8,635,504.23 from $52,112,374.13[38] - Cash and cash equivalents at the end of the period were $242,554,020.56, down from $262,853,343.81[38] - The net increase in cash and cash equivalents was -$23,380,078.68 compared to an increase of $33,689,724.83 in the previous period[38] - Cash outflow related to investment activities was $45,013,885.88, compared to $42,008,652.85 in the prior year[38] - The impact of exchange rate changes on cash and cash equivalents was -$14,775.83, contrasting with a positive impact of $5,887.67 previously[38] - Cash received from other investment activities was $53,100,000.00, down from $85,090,000.00[38] - The company reported no cash inflow from financing activities during the period[38] - The beginning cash and cash equivalents balance was $265,934,099.24, compared to $229,163,618.98 in the previous year[38] Assets and Liabilities - Total assets decreased by 13.04% to CNY 2,660,726,795.71 compared to the end of the previous year[11] - Total assets decreased from CNY 3,059,699,572.75 at the beginning of the year to CNY 2,660,726,795.71, a reduction of approximately 13.06%[22] - Current assets slightly increased from CNY 605,405,681.21 to CNY 606,599,247.63, reflecting a growth of about 0.20%[21] - Non-current assets decreased significantly from CNY 2,454,293,891.54 to CNY 2,054,127,548.08, a decline of approximately 16.25%[22] - Total liabilities decreased from CNY 754,056,174.15 to CNY 643,685,848.36, a reduction of about 14.66%[22] - Shareholders' equity decreased from CNY 2,305,643,398.60 to CNY 2,017,040,947.35, a decline of approximately 12.52%[23] - The capital reserve decreased from CNY 1,565,906,867.86 to CNY 1,268,006,772.06, a reduction of about 19.00%[23] - Deferred tax liabilities decreased from CNY 475,279,814.30 to CNY 375,979,782.36, a decline of approximately 21.00%[22] Shareholder Information - The number of shareholders totaled 23,923 at the end of the reporting period[13] - The largest shareholder, Shanghai Lansheng (Group) Co., Ltd., holds 51.47% of the shares[13] Investment Income - Investment income decreased by 52.23% to CNY 637.25 million due to the absence of dividend distributions from investee companies this period[17] - The company reported a significant reduction in non-current asset disposal losses, amounting to CNY -11,367.36[17]