怡球资源(601388) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 52.25% to CNY 16,217,983.72, while the net profit excluding non-recurring gains and losses decreased by 57.28% to CNY 14,419,584.62[10] - Operating revenue for the period was CNY 1,100,488,365.36, a decrease of 6.67% compared to the same period last year[10] - Basic earnings per share decreased to CNY 0.04 from CNY 0.08, reflecting a decline of 50%[29] - Comprehensive income totalled CNY -4,547,581.21, a significant drop from CNY 32,669,101.01 in the previous period[29] - Net profit for the current period was CNY 16,217,983.72, a decrease of 52.3% compared to CNY 33,966,106.77 in the previous period[29] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash inflow of CNY 208,972,365.91 compared to a net outflow of CNY 128,560,108.73 in the previous year[10] - Net cash flow from operating activities was CNY 137,308,396.82, a significant improvement compared to a net outflow of CNY 81,864,102.37 in the previous period[39] - Operating cash inflow for the current period was CNY 718,542,630.11, an increase from CNY 591,544,804.75 in the previous period, representing a growth of approximately 21.5%[39] - Total cash outflow from operating activities was CNY 966,369,149.55, down from CNY 1,228,093,907.79 in the previous period, indicating a reduction of about 21.3%[37] - Cash inflow from sales of goods and services reached CNY 712,118,086.10, up from CNY 586,212,919.08 in the previous period, marking an increase of approximately 21.5%[39] Assets and Liabilities - Total assets decreased by 0.50% to CNY 3,685,971,260.22 compared to the end of the previous year[10] - The total current assets as of March 31, 2014, amount to approximately ¥2.98 billion, a slight decrease from ¥2.98 billion at the beginning of the year[20] - The total liabilities as of March 31, 2014, are approximately ¥1.46 billion, down from ¥1.48 billion at the beginning of the year[22] - Total liabilities rose to CNY 897,290,562.96, up from CNY 783,427,843.11, marking an increase of about 14.5%[25] - The company's total equity as of March 31, 2014, is approximately ¥2.22 billion, a slight decrease from ¥2.23 billion at the beginning of the year[22] Shareholder Information - The number of shareholders increased to 17,993, with the largest shareholder, Eqiou (Hong Kong) Limited, holding 53.56% of the shares[12] Government Support and Financial Expenses - The company received government subsidies amounting to CNY 1,443,000.00, which are closely related to its normal business operations[9] - Financial expenses decreased significantly by 95.27% to CNY -389,077.41, attributed to the appreciation of the US dollar[16] - The company reported a financial expense of CNY -389,077.41, a notable improvement compared to CNY -8,217,591.35 from the previous period[28] Inventory and Retained Earnings - The inventory decreased to approximately ¥1.01 billion from ¥1.19 billion at the beginning of the year, a reduction of 14.74%[20] - The company's retained earnings increased to approximately ¥603.75 million from ¥587.53 million at the beginning of the year, reflecting a growth of 2.06%[22] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[25]