SHJB(SH:600838)2014-04-27 16:00Financial Performance - Operating revenue for the first quarter was CNY 29,700,523.23, a decline of 30.15% year-on-year[9] - Net profit attributable to shareholders decreased by 22.38% to CNY 5,871,245.89 compared to the same period last year[9] - Basic and diluted earnings per share were both CNY 0.0146, down 22.75% from the previous year[9] - Total operating revenue for the current period is CNY 29,700,523.23, a decrease of 30.2% from CNY 42,517,603.67 in the previous period[28] - Net profit for the current period is CNY 5,871,245.89, a decline of 22.4% compared to CNY 7,563,906.57 in the previous period[29] - Basic earnings per share for the current period is CNY 0.0146, down from CNY 0.0189 in the previous period[29] Asset and Liability Changes - Total assets decreased by 3.96% to CNY 1,040,597,940.35 compared to the end of the previous year[9] - The total assets decreased to CNY 1,040,597,940.35 from CNY 1,083,477,555.78, indicating a reduction in overall asset value[22] - Total liabilities decreased to CNY 313,845,123.05 from CNY 362,627,463.37, reflecting a reduction in financial obligations[22] - Total liabilities decreased to CNY 252,981,220.43 from CNY 294,246,723.38, a decline of 14.0%[26] - The company's equity increased slightly to CNY 726,752,817.30 from CNY 720,850,092.41, indicating stable shareholder value[22] - Owner's equity increased to CNY 831,423,329.46 from CNY 816,315,771.76, an increase of 1.3%[26] Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 12,698,148.94, compared to a net outflow of CNY 10,404,633.52 in the same period last year[9] - Cash flow from operating activities is CNY 28,709,402.61, down 43.4% from CNY 50,894,830.13 in the previous period[34] - Net cash flow from operating activities was CNY -12,698,148.94, compared to CNY -10,404,633.52 previously[35] - Cash inflow from operating activities reached CNY 19,975,776.58, a significant increase from CNY 4,964,685.41 last period[38] - Net cash flow from operating activities improved to CNY 13,741,422.41 from a negative CNY 3,862,284.21 previously[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,556[12] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 19.59% of the shares, totaling 78,540,608 shares[12] Other Financial Metrics - The weighted average return on net assets decreased by 0.30 percentage points to 0.81%[9] - The company reported a total of CNY 19,786.33 in non-operating losses during the quarter[10] - Cash and cash equivalents decreased by 46.23% to ¥6,692.65 million from ¥12,446.65 million, primarily due to a payment of ¥20 million to Jiubai Group and a reduction in bank loans by ¥20 million[16] - Operating costs decreased by 40.44% to ¥1,699.32 million from ¥2,853.31 million, reflecting reduced costs in subsidiaries[16] - The construction in progress increased significantly by 371.97% to ¥143.70 million from ¥30.45 million, attributed to increased expenditures on construction projects by subsidiaries[16] - Other payables decreased by 65.54% to ¥1,080.98 million from ¥3,137.20 million, mainly due to payments made to Jiubai Group[16] - Cash flow from investing activities showed a net outflow of CNY -21,140,426.21, significantly higher than CNY -2,445,157.79 last period[35] - Cash inflow from financing activities was CNY 104,000,000.00, down from CNY 124,000,000.00 in the previous period[36] - Net cash flow from financing activities was CNY -23,701,362.68, contrasting with a positive CNY 5,784,207.73 last period[36] - The ending cash and cash equivalents balance was CNY 66,926,549.07, compared to CNY 55,700,692.32 previously[36] - Total cash and cash equivalents decreased by CNY 57,539,937.83, compared to a decrease of CNY 7,065,583.58 in the prior period[36]