张裕A(000869) - 2014 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2014 was CNY 1,508,515,994, a decrease of 18.4% compared to CNY 1,848,564,099 in the same period last year[10] - Net profit attributable to shareholders was CNY 457,522,651, down 19.82% from CNY 570,638,033 year-on-year[10] - Basic earnings per share decreased by 19.28% to CNY 0.67 from CNY 0.83 in the same period last year[10] - Operating revenue decreased by 18.40% to ¥1,508,515,994, mainly attributed to a decline in sales volume[19] - Net profit attributable to the parent company decreased by 19.82% to ¥457,522,651, primarily due to a drop in sales revenue[19] Cash Flow and Assets - Net cash flow from operating activities increased by 34.94% to CNY 706,507,223, compared to CNY 523,571,540 in the previous year[10] - Cash and cash equivalents increased by 183.00% to ¥623,140,298, primarily due to cash received from product sales[19] - Accounts receivable increased by 256.42% to ¥284,073,362, mainly due to an increase in bank acceptance bills received from product sales[19] - Cash outflow from operating activities decreased by 35.68% to ¥430,200,065, primarily due to a reduction in cash paid for purchases and expenses[19] - Cash paid for purchasing goods and services decreased by 34.29% to ¥213,166,230, mainly due to a decline in cash paid for raw materials[19] - Investment activity cash outflow decreased by 51.29% to ¥228,303,819, primarily due to a decrease in time deposits and an increase in cash expenditures for investment projects[19] - Cash paid for fixed assets and intangible assets increased by 36.69% to ¥207,206,059, mainly due to increased cash investment in projects[19] Shareholder Information - Total assets at the end of the reporting period were CNY 8,527,529,718, reflecting a 6.57% increase from CNY 8,001,532,444 at the end of the previous year[10] - Net assets attributable to shareholders increased by 7.37% to CNY 6,665,802,356 from CNY 6,208,279,705 at the end of the previous year[10] - The total number of shareholders at the end of the reporting period was 51,856, with 36,695 A-share shareholders and 15,161 B-share shareholders[14] - The largest shareholder, Yantai Changyu Group Co., Ltd., holds 50.4% of the shares, totaling 345,473,856 shares[14] Expenses and Financial Activities - Sales expenses decreased by 30.83% to ¥298,441,169, primarily due to a reduction in advertising and freight costs[19] - Financial expenses decreased by 11.39% to -¥11,647,090, mainly due to an increase in interest income from deposits[19] - The company reported non-recurring gains and losses totaling CNY 2,867,300 for the reporting period[12] - There were no significant changes in the company's financing or share repurchase activities during the reporting period[16]