泰达股份(000652) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,175,251,311.18, a decrease of 5% compared to ¥1,237,087,340.47 in the same period last year[8] - Net profit attributable to shareholders increased by 14.29% to ¥1,499,824.97 from ¥1,312,338.67 year-on-year[8] - The net cash flow from operating activities was negative at ¥-1,613,960,847.15, a decline of 516.79% compared to ¥387,238,100.66 in the previous year[8] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥20,888,156,207.77, reflecting a 5.45% increase from ¥19,807,704,254.98 at the end of the previous year[8] - The number of shareholders at the end of the reporting period was 123,788[11] - The largest shareholder, Tianjin TEDA Group Co., Ltd., held 33.78% of the shares, totaling 498,458,790 shares[11] Receivables and Payables - The company reported a significant decrease in accounts receivable by 74.90%, from ¥9,391,214.00 to ¥2,356,990.55[17] - Long-term receivables decreased by 31.62% to ¥1,048,756,814.77 from ¥1,533,827,412.16[17] - The company experienced a 92.17% reduction in taxes payable, down to ¥8,055,215.69 from ¥102,913,907.63[17] Share Repurchase and Equity Transfer - The company engaged in a repurchase transaction involving 11,300,000 shares during the reporting period, with a remaining repurchase quantity of 6,950,000 shares[14] - The company transferred 100% equity of Yangzhou Guanshuo Information Industry Development Co., Ltd. to Guangjiang Company for a total consideration of CNY 336.48 million[19] - The equity transfer price was based on an evaluation report valuing the entire equity at CNY 336.48 million, with a payable amount of CNY 175.71 million due from Yangzhou Guanshuo within four months[19] - A debt transfer and offset agreement was signed among Yangzhou Taida, Guangjiang Company, and Guangling Investment, offsetting CNY 200 million of the equity transfer payment against prepayments[20] - The remaining equity transfer payment of CNY 136.48 million was offset against a payable amount to Guangling Investment[20] Future Outlook - The company is unable to predict its operating performance for the first half of 2014[23] - During the reporting period, the company did not engage in any securities or derivative investments[24]