YUEGUI(SZ:000833)2014-04-25 16:00Revenue and Profit - Revenue for the first quarter was CNY 252,740,796.08, a decrease of 7.53% compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 5,930,372.44, an improvement of 75.85% year-over-year[8] - The net profit excluding non-recurring gains and losses increased by 64.69% year-over-year, driven by lower operating costs[28] Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 170,234,645.53, showing a slight increase in outflow of 1.01% compared to the previous year[8] - Total assets increased by 22.06% to CNY 1,350,384,044.56 compared to the end of the previous year[8] - Investment activities generated a net cash inflow of CNY 70 million, a 477.88% increase compared to the previous year[29] - The net cash flow from financing activities increased by 160.5% compared to the same period last year, primarily due to an increase of 157.14% in cash received from borrowings[30] Inventory and Operating Costs - Inventory increased by 77.92% due to a rise in sugar stock levels[18] - Operating costs decreased by 14.20% year-over-year, attributed to the sale of previously accumulated inventory[23] Liabilities and Legal Matters - The company is liable for a debt of approximately $3.87 million related to a lawsuit, which includes a principal amount of $2.66 million and interest of $1.21 million[31] - As of April 24, 2014, the company has not yet fulfilled its obligations under a court ruling and is in further negotiations regarding the repayment[32] - The company has recognized a contingent liability of approximately RMB 25.48 million related to the guarantee provided for the debt[31] Non-Operating Income - Non-operating income increased by 368.06%, primarily due to the recognition of warehouse relocation fees[25] Future Expectations - There are no significant changes expected in the cumulative net profit for the period from January to June 2014 compared to the previous year[35]