三木集团(000632) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥956,895,300.18, a decrease of 17.75% compared to ¥1,163,465,534.77 in the same period last year[8] - Net profit attributable to shareholders was ¥3,770,684.70, down 9.23% from ¥4,154,295.92 year-on-year[8] - The net profit excluding non-recurring gains and losses increased by 140.22% to ¥1,495,032.44 from ¥622,371.88 in the previous year[8] - The net cash flow from operating activities was -¥255,812,191.47, worsening by 239.24% compared to -¥75,406,982.61 in the same period last year[8] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥6,156,977,867.92, an increase of 12.03% from ¥5,495,785,861.90 at the end of the previous year[8] - The company's total number of shareholders at the end of the reporting period was 60,815[12] - The largest shareholder, Fujian Sanlian Investment Co., Ltd., held 18.06% of the shares, totaling 84,086,401 shares[12] Receivables and Payables - Accounts receivable increased by 134.47% to ¥436,497,715.54 from ¥186,164,904.63 at the end of the previous year[16] - Prepayments rose by 46.42% to ¥918,389,160.20 from ¥627,239,578.06 at the end of the previous year[16] - The company reported a significant increase in other payables, which rose by 32.19% to ¥696,752,869.29 from ¥527,085,475.91[16] - Accounts receivable increased by 134.47% compared to the beginning of the year, primarily due to increased receivables from the trading subsidiary[17] - Prepayments increased by 46.42% compared to the beginning of the year, mainly due to increased advance payments for goods and projects[17] - Other payables increased by 32.19% compared to the beginning of the year, due to increased inter-company transactions by subsidiaries[17] - Pre-receipts increased by 34.73% compared to the beginning of the year, mainly due to increased advance receipts for goods and housing[17] Expenses - Sales expenses increased by 60.02% year-on-year, primarily due to increased advertising expenses by subsidiaries[18] - Financial expenses increased by 53.47% year-on-year, mainly due to increased borrowing interest from subsidiaries[18] - Income tax expenses decreased by 79.67% year-on-year, primarily due to a reduction in current income tax expenses[18] Cash Flow - Operating cash flow net amount was -255,812,191.47 yuan, a decrease of 239.24% compared to the same period last year, mainly due to reduced cash inflow from sales[20] - Investment cash flow net amount was -11,055,816.83 yuan, a decrease of 125.31% compared to the same period last year, primarily due to the previous year's receipt of equity transfer payments[20] Investment Income - Investment income for the period was 1,607,718.66 yuan, mainly due to increased gains from the disposal of trading financial assets[18]