宁通信B(200468) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥592,796,160.80, representing a 2.93% increase compared to ¥575,895,279.05 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥15,013,598.95, which is a 108.18% decline from a loss of ¥7,211,874.87 in the previous year[8]. - The basic and diluted earnings per share were both -¥0.07, reflecting a 105.88% decrease from -¥0.034 in the previous year[8]. - The company reported a net loss of ¥15,005,682.50, a decrease of 87.92% compared to the previous year[16]. - Total profit decreased by 48.07% to a loss of ¥11,558,134.57, impacted by reduced 3G investments and increased market competition[16]. - The company's undistributed profits decreased by 103.62% to -¥29,502,739.45, primarily due to the reported loss[16]. Cash Flow - The net cash flow from operating activities improved by 32.15%, amounting to -¥89,935,264.98 compared to -¥132,551,275.77 in the same period last year[8]. - Operating cash flow improved by 32.15%, with a net cash outflow of ¥89,935,264.98, reflecting better accounts receivable recovery[16]. - Cash flow from investing activities increased by 139.27% to ¥1,817,747.89, due to the receipt of equity transfer payments[16]. - Cash flow from financing activities surged by 340.52% to ¥13,777,541.13, attributed to increased bank loans[16]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,091,003,783.02, a decrease of 0.77% from ¥2,107,194,638.89 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 3.92%, totaling ¥368,196,921.27 compared to ¥383,210,520.22 at the end of the previous year[8]. - The company had a total of 13,043 shareholders at the end of the reporting period[11]. - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares, totaling 115,000,000 shares[11]. Accounting and Taxation - The company reported non-recurring gains and losses totaling ¥210,648.21 for the period[9]. - There were no significant changes in accounting policies or errors that required restatement of previous financial data[8]. - The company’s tax expenses increased significantly by 1819.61% to ¥3,447,547.93, due to higher taxes paid by subsidiaries[16]. Receivables and Prepayments - Accounts receivable decreased by 62.45% to ¥8,230,321.61 due to the maturity of receivables from the previous year[16]. - Prepayments decreased by 42.34% to ¥19,111,127.55 as previous prepayments were settled during the reporting period[16]. Investment Income - The company’s investment income improved by 91.17%, with losses from associated companies decreasing[16].