中鲁B(200992) - 2014 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2014 was ¥123,078,898.01, representing a 0.73% increase compared to ¥122,192,057.77 in the same period last year[9] - Net profit attributable to shareholders decreased by 47.32% to ¥4,836,480.58 from ¥9,180,757.26 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥4,810,432.54, down 39.41% from ¥7,938,700.04 in the previous year[9] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[9] - The weighted average return on equity was 0.89%, down from 1.91% in the previous year, a decrease of 1.02%[9] - Net profit decreased to 4,898,567.21, down 46.64% compared to the previous period, attributed to rising management and operational costs[16] Cash Flow and Financial Position - The net cash flow from operating activities was ¥2,153,373.97, a decline of 54.47% compared to ¥4,729,978.47 in the same period last year[9] - Cash flow from financing activities surged by 377.93% to 11,236,905.37, as the company repaid maturing loans[16] - Other operating cash payments decreased by 56.24% to 7,624,693.69, primarily due to reduced expenditures in brand-related activities[16] - Financial expenses dropped by 67.46% to 334,246.02, attributed to reduced bank loan principal and increased exchange gains[16] - The company reported no income tax expenses for the current period, marking a 100% decrease compared to the previous period[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥735,994,910.50, a slight decrease of 0.18% from ¥737,318,072.70 at the end of the previous year[9] - Net assets attributable to shareholders increased by 0.89% to ¥545,681,095.12 from ¥540,850,737.98 at the end of the previous year[9] - The total number of shareholders at the end of the reporting period was 14,317[12] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 33.07% of the shares, totaling 88,000,000 shares[12] Receivables and Prepayments - Accounts receivable increased to 19,648,278.55, up 53.18% year-on-year due to export receivables from the subsidiary in Yantai[16] - Prepayments rose to 24,810,639.42, a significant increase of 89.73%, primarily for tuna raw material purchases by the Yantai subsidiary[16] Construction and Operational Costs - Construction in progress reached 4,922,595.32, up 877.31% as a result of vessel purchases and repair costs incurred by the subsidiary[16] - Cash paid to employees increased by 43.56% to 21,676,580.72, reflecting higher employee compensation during the period[16] - Tax refunds received increased by 229.39% to 14,639,051.74, driven by higher export tax refunds collected by the Yantai subsidiary[16]