申通地铁(600834) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 0.29% to CNY 170,966,158.85 year-on-year[9] - Net profit attributable to shareholders decreased by 45.14% to CNY 14,247,855.05 compared to the same period last year[9] - Basic earnings per share decreased by 45.14% to CNY 0.029846[9] - Total operating revenue for the current period is ¥170,966,158.85, a decrease of 0.28% from ¥171,454,814.66 in the previous period[25] - Operating profit decreased to ¥15,209,544.56, down 50.1% from ¥30,418,573.75 in the previous period[25] - Net profit for the current period is ¥14,247,855.05, a decline of 45.0% compared to ¥25,970,231.72 in the previous period[26] - Basic and diluted earnings per share decreased to ¥0.029846 from ¥0.054401, reflecting a drop of 45.0%[26] - The company recorded a total profit of ¥19,772,684.32, down 43.7% from ¥35,136,555.02 in the previous period[25] - Other comprehensive income for the current period was -¥490,172.77, compared to ¥232,412.22 in the previous period[26] Cash Flow - Cash flow from operating activities showed a significant decline of 320.23%, resulting in a net outflow of CNY 139,183,541.05[9] - Cash inflow from operating activities totaled $40,313,821.20, significantly higher than $8,397,580.80 in the previous period, reflecting a strong increase in operational cash receipts[35] - Cash outflow from operating activities was $52,344,206.30, compared to $25,321,930.02 in the previous period, showing an increase in operational expenditures[35] - The net cash flow from operating activities was -$12,030,385.10, an improvement from -$16,924,349.22 in the previous period, indicating a reduction in cash outflow[35] - The company received $40,271,071.20 in other operating cash, a significant increase from $8,354,830.80 in the previous period, highlighting improved operational efficiency[35] - The company paid $50,968,084.28 in other operating cash, a substantial increase from $693,770.84 in the previous period, indicating higher operational costs[35] Assets and Liabilities - Total assets increased by 2.59% to CNY 1,895,510,377.24 compared to the end of the previous year[9] - Total assets increased to CNY 2,027,211,666.31 from CNY 1,987,368,901.23, reflecting a growth of approximately 2%[22] - Current assets rose to CNY 364,786,108.05, up from CNY 296,701,375.54, marking an increase of about 23%[16] - Cash and cash equivalents decreased to CNY 111,618,600.90 from CNY 291,767,661.95, a decline of approximately 62%[16] - Accounts receivable decreased to CNY 2,085,419.52 from CNY 4,463,887.19, representing a drop of about 53%[16] - Total liabilities increased to CNY 744,059,648.75 from CNY 717,048,629.22, an increase of around 4%[22] - Short-term borrowings decreased to CNY 41,000,000.00 from CNY 81,000,000.00, a reduction of 49%[18] - Non-current assets totaled CNY 1,924,535,169.70, slightly down from CNY 1,925,230,850.57[22] - Total equity increased to CNY 1,283,152,017.56 from CNY 1,270,320,272.01, reflecting a growth of about 1%[22] Financing Activities - Short-term borrowings decreased by 49%, while cash outflows from financing activities increased by 7440% due to loan repayments[12] - Cash inflow from financing activities was $41,000,000.00, with no previous period comparison available, suggesting new financing initiatives[36] - The net cash flow from financing activities was -$585,480.00, an improvement from -$1,059,000.00 in the previous period, indicating better management of financing costs[36] Shareholder Information - The number of shareholders totaled 46,016 at the end of the reporting period[11] Other Information - The company reported a 637% increase in other payables, primarily due to cash received from leasing business[12] - The company signed a post-sale leaseback contract for the underground space project at Jiangwan Sports Center Station in February 2014[13] - The weighted average return on equity decreased by 1.03 percentage points to 1.09%[9] - The deferred tax assets remained stable at CNY 2,488,185.41, unchanged from the previous period[21] - Total operating costs increased to ¥155,756,614.29, up 10.5% from ¥141,036,240.91 in the previous period[25]