启明信息(002232) - 2014 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2014 was CNY 157,002,381.66, a decrease of 7.06% compared to CNY 168,932,845.67 in the same period last year[8] - Net profit attributable to shareholders was CNY 774,169.11, down 25.8% from CNY 1,043,337.71 year-on-year[8] - The company reported a basic earnings per share of CNY 0.0019, down 26.92% from CNY 0.0026 in the same period last year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to decrease by 73.94% to 47.87% compared to the same period in 2013[20] - The estimated net profit for the first half of 2014 is projected to be between 500,000 and 1,000,000 CNY[20] - The net profit for the first half of 2013 was 1,918,400 CNY[20] Cash Flow and Assets - The net cash flow from operating activities was CNY -77,949,286.21, a slight improvement of 2.22% compared to CNY -79,718,189.85 in the previous year[8] - Total assets at the end of the reporting period were CNY 1,611,947,355.30, a decrease of 7.05% from CNY 1,734,277,391.73 at the end of the previous year[8] - The cash and cash equivalents at the end of the period were CNY 283,958,200, a decrease of 35.84% from the beginning balance[17] - The company had no short-term loans at the end of the period, a decrease of 100% from the previous balance[17] Inventory and Prepaid Accounts - Prepaid accounts increased by 221.97% to CNY 29,195,400 due to advance payments to suppliers[17] - Inventory increased by 37.29% to CNY 352,751,800, attributed to ongoing integration projects not yet completed[17] Shareholder Information - The number of total shareholders at the end of the reporting period was 39,766[11] Performance Decline Factors - The decline in performance is attributed to adjustments in management software projects based on customer needs, currently in the research and implementation phase[20]