富通信息(000836) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was ¥142,389,903.06, a decrease of 13.31% compared to ¥164,259,112.17 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥39,945,120.56, representing a decline of 156.14% from a profit of ¥71,155,944.46 in the previous year[5]. - The basic earnings per share were -¥0.1366, down 156.14% from ¥0.2433 in the same period last year[5]. - The company expects a cumulative net profit for the first half of 2014 to be between -¥60 million and -¥50 million, indicating a significant decline compared to a profit of ¥50.23 million in the same period last year[17]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥34,598,914.19, a 28.06% increase compared to -¥48,097,344.56 in the previous year[5]. - Total assets at the end of the reporting period were ¥2,477,844,997.76, an increase of 0.9% from ¥2,455,794,330.68 at the end of the previous year[6]. - The net assets attributable to shareholders decreased by 5.26% to ¥719,182,402.44 from ¥759,127,523.00 at the end of the previous year[6]. Accounts Receivable and Financing - The company reported a 154.59% increase in accounts receivable to ¥18,497,862.04 due to increased settlement business[12]. - The company is actively promoting its non-public issuance plan approved at the 2014 second extraordinary general meeting[14]. - The company has provided guarantees for its subsidiaries, including a ¥50 million comprehensive credit facility from Dalian Bank Tianjin Branch[16].