神州数码(000034) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥116,038,533.86, an increase of 4.69% compared to ¥110,840,382.43 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥317,082.32, representing a 76.11% improvement from a loss of ¥1,327,304.97 in the previous year[8] - The net cash flow from operating activities was a negative ¥7,725,050.97, which is an 8.22% improvement from a negative ¥8,417,214.86 in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥413,356,313.50, reflecting a 9.29% increase from ¥378,211,289.87 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 58.92% to ¥24,096,206.65 due to investments in financial products during the reporting period[15] - Accounts receivable increased by 80.23% to ¥25,703,213.74, attributed to increased credit sales that have not yet been collected[15] - Inventory at the end of the reporting period rose by 67.12% to ¥85,800,103.09, primarily due to payments made for land acquisition[15] Investment Activities - The company reported an investment income of ¥1,238,080.26, a 100% increase compared to the previous year, due to the maturity of entrusted financial products[15] - The net cash flow from investment activities for the reporting period was -25,695,957.21 RMB, a decrease of 913.87% compared to the same period last year, primarily due to the purchase of entrusted financial products[17] - Cash received from borrowings during the reporting period was 0 RMB, a decrease of 100% compared to the same period last year, as no new borrowings were obtained[17] - The net cash flow from financing activities for the reporting period was -1,134,824.29 RMB, a decrease of 138.33% compared to the same period last year, mainly due to the absence of new borrowings[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,595[11] - The largest shareholder, China Sigma Co., Ltd., holds 21.88% of the shares, with 78,306,968 shares pledged[11] Legal and Regulatory Matters - The company is currently involved in a lawsuit regarding alleged false capital contributions, with a claim for joint repayment of 14 million RMB plus interest[18] - The transfer of all shares held by Bao'an District Investment Management Co., Ltd. to Shenzhen Bao'an Construction Investment Co., Ltd. has been approved by the State-owned Assets Supervision and Administration Commission[20] - The company has made commitments regarding share trading restrictions, including a limit of 5% of total shares within 12 months and 10% within 24 months[22] - There is a warning regarding the potential for significant changes in net profit for the period from January to June 2014, although specific details are not applicable[23] - The company has not engaged in any securities or derivative investments during the reporting period[23] - The company has not reported any completed commitments or reasons for non-compliance during the reporting period[22] Communication and Future Outlook - Communication with investors has included discussions on recent operational conditions and future development plans[24]