*ST中期(000996) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥19,174,975.52, a decrease of 6.43% compared to ¥20,491,858.34 in the same period last year[8] - Net profit attributable to shareholders was ¥2,103,423.18, down 36.52% from ¥3,313,404.87 year-on-year[8] - The weighted average return on equity decreased to 0.37%, down 0.23 percentage points from 0.6% in the previous year[8] - The basic earnings per share fell by 36.81% to ¥0.0091 from ¥0.0144 year-on-year[8] - There is a warning regarding the potential for significant changes in net profit compared to the same period last year, but it is noted that this does not apply for the current reporting period[22] Cash Flow and Assets - The net cash flow from operating activities was -¥139,242,982.66, a significant decline of 4,620.14% compared to -¥2,949,974.39 in the previous year[8] - Total assets increased by 45.55% to ¥917,136,867.64 from ¥630,121,680.12 at the end of the previous year[8] Trade and Inventory - The company's prepayments surged by 2,454.28% to ¥195,076,527.76, primarily due to increased trading activities in international trade[17] - Inventory levels rose by 378.52% to ¥109,743,764.73, reflecting a significant increase in procurement for international trade[17] - The company reported a significant increase in sales revenue from goods and services, which rose by 674.24% to ¥177,291,574.15, driven by prepayments in international trade[17] Loans and Financial Support - The company secured a loan of ¥140,000,000.00 from the Industrial and Commercial Bank of China to support its international trade operations[18] - The company's wholly-owned subsidiary obtained a loan of 140 million yuan from the Bank of China, Beijing Branch[19] Business Conduct - The company has committed to not engage in any business activities that compete with China Zhongqi and its subsidiaries, ensuring fair and just principles in related transactions[20]