冰山冷热(000530) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥374,282,883.67, a decrease of 5.99% compared to ¥398,118,579.67 in the same period last year[8] - The net profit attributable to shareholders was ¥20,642,828.05, down 2.53% from ¥21,179,181.50 year-on-year[8] - The net cash flow from operating activities was -¥52,200,052.13, representing a decline of 50.03% compared to -¥34,794,401.97 in the previous year[8] - The basic earnings per share remained unchanged at ¥0.06, with diluted earnings per share also at ¥0.06[8] - The weighted average return on net assets decreased by 0.08 percentage points to 1.08% from 1.16% in the previous year[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,986,686,134.60, an increase of 0.65% from ¥2,967,390,234.89 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.08% to ¥1,927,646,018.51 from ¥1,907,018,190.46 at the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 36,675[11] - The largest shareholder, Dalian Iceberg Group Co., Ltd., held 21.96% of the shares, amounting to 76,855,683 shares[11] Operational Changes - The company did not engage in any repurchase transactions during the reporting period[13] - Accounts receivable increased significantly compared to the beginning of the year, mainly due to an increase in payments made by customers using accounts receivable notes[18] - Prepayments increased significantly compared to the beginning of the year, primarily due to prepayments for equipment purchases and engineering[18] - Interest receivable increased significantly compared to the beginning of the year, mainly due to new interest from time deposits during the reporting period[18] - Other current assets increased significantly compared to the beginning of the year, primarily due to the amortization of insurance premiums[18] - Employee compensation payable decreased significantly compared to the beginning of the year, mainly due to payments made for employee compensation accrued at the end of the previous period[18] Expense Analysis - Selling expenses increased significantly, primarily due to increases in wages and freight costs[18] - Financial expenses decreased significantly, mainly due to increased time deposits and interest income during the reporting period[18] - Asset impairment losses increased significantly, primarily due to an increase in receivables and an increase in provisions for bad debts[18] - Income tax expenses decreased significantly, mainly due to a decrease in taxable income, leading to a reduction in current income tax expenses[18]