合金投资(000633) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥27,928,354.40, a decrease of 24.45% compared to ¥36,966,614.13 in the same period last year[7]. - The net profit attributable to shareholders was -¥7,879,188.86, representing a decline of 1,047.12% from a profit of ¥831,905.94 in the previous year[7]. - The net loss for the period was CNY -7,879,188.86, compared to a net profit of CNY 771,102.81 in the previous period[30]. - The net profit for the first quarter of 2014 was -2,185,076.11 CNY, compared to -1,082,958.57 CNY in the same period last year, representing a year-over-year decline of approximately 102%[33]. - The company reported a total comprehensive income of -2,185,076.11 CNY for the quarter, compared to -1,082,958.57 CNY in the previous year[33]. Cash Flow - The net cash flow from operating activities improved to -¥10,860,613.59, a 63.73% increase compared to -¥29,940,938.37 in the prior year[7]. - The total operating cash inflow for the quarter was 27,671,649.56 CNY, an increase from 21,935,375.38 CNY in the previous year, reflecting a growth of approximately 26%[36]. - The total operating cash outflow was 38,532,263.15 CNY, down from 51,876,313.75 CNY in the previous year, indicating a reduction of about 26%[36]. - The net cash flow from investing activities was -6,006,754.79 CNY, worsening from -714,958.16 CNY in the previous year[36]. - The net cash flow from financing activities was -945,746.52 CNY, slightly improved from -1,020,754.51 CNY in the same period last year[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥290,046,869.90, down 1.76% from ¥295,246,218.72 at the end of the previous year[7]. - The company's total equity attributable to shareholders was CNY 218,951,894.64, down from CNY 226,831,083.50 in the previous period[27]. - Total liabilities increased to CNY 71,094,975.26 from CNY 68,415,135.22 in the previous period[27]. - Cash and cash equivalents decreased from CNY 93,627,193.28 to CNY 75,814,078.38[21]. - Accounts receivable increased from CNY 23,948,354.56 to CNY 27,580,067.96[21]. Shareholder Information - The company’s major shareholder, Liaoning Machinery Group, holds 36.72% of the shares, with 141,419,707 shares pledged[10]. - Basic earnings per share are expected to be between CNY -0.039 and CNY -0.026, a decrease of 590.57% to 835.85% year-on-year[17]. Operational Changes - The company is currently undergoing equipment debugging after relocating its main production capacity, impacting operational performance[17]. - The company has committed to maintaining its independence and avoiding competition with peers as part of its long-term commitments[16]. Expenses and Income - The company reported a significant increase in management expenses to CNY 5,757,477.88 from CNY 3,655,898.87 in the previous period[29]. - Investment income showed a loss of CNY -34,486.53 compared to a gain of CNY 299,420.97 in the previous period[29]. Earnings Per Share - The company’s basic and diluted earnings per share were both -¥0.0205, a decrease of 1,031.82% from ¥0.0022 in the same period last year[7]. - The basic and diluted earnings per share for the first quarter were both -0.0057 CNY, worsening from -0.0028 CNY in the previous year[33].