ST金运(300220) - 2014 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2014 was CNY 36,591,865.38, an increase of 13.1% compared to CNY 32,354,429.89 in the same period last year[7]. - Net profit attributable to ordinary shareholders decreased by 0.99% to CNY 3,845,910.52 from CNY 3,884,513.60 year-on-year[7]. - Basic earnings per share dropped by 51.63% to CNY 0.0549 from CNY 0.1135 in the same period last year[7]. - The net profit for the first quarter of 2014 was CNY 5,212,514.34, an increase of 31.2% compared to CNY 3,970,935.14 in the same period last year[48]. - Operating profit rose to CNY 6,028,766.68, up 21.3% from CNY 4,968,981.85 year-over-year[48]. - Total operating revenue for Q1 2014 was CNY 36,591,865.38, an increase of 13.8% compared to CNY 32,354,429.89 in the same period last year[44]. - Total operating costs for Q1 2014 were CNY 32,801,787.83, up 15.5% from CNY 28,317,728.23 in Q1 2013[44]. - The company reported a total comprehensive income of CNY 5,212,514.34, which is a 31.2% increase from CNY 3,970,935.14 in the same quarter last year[48]. Cash Flow and Investments - Net cash flow from operating activities was negative at CNY -27,746,453.21, a decline of 161.13% compared to CNY -10,625,598.93 in the previous year[7]. - Cash flow from operating activities decreased by 161.13% compared to the same period last year, mainly due to significant payments for previous year’s purchases[18]. - Cash flow from investing activities decreased by 99% compared to the same period last year, primarily due to new financial investments made in the previous year[18]. - The cash outflow from investing activities was CNY 41,483,260.29, compared to CNY 44,073,939.66 in the previous year[51]. - The company received CNY 40,000,000.00 from investment recoveries during the quarter[51]. - The company’s cash flow from financing activities showed a net inflow of CNY 13,000.00, a decrease from CNY -1,487,756.76 in the same period last year[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 414,102,610.82, reflecting a 1.09% increase from CNY 409,620,116.26 at the end of the previous year[7]. - Total liabilities as of the end of Q1 2014 were CNY 112,233,883.03, down from CNY 116,946,837.99 in the same period last year[42]. - Shareholders' equity attributable to ordinary shareholders increased by 1.33% to CNY 291,968,947.68 from CNY 288,123,037.16[7]. - Cash and cash equivalents decreased to CNY 89,473,757.54 from CNY 108,523,688.51, indicating a decline of approximately 17.5%[36]. - Accounts receivable increased to CNY 29,629,042.55 from CNY 26,762,277.19, representing an increase of about 10.3%[36]. - Inventory rose to CNY 128,763,691.06 from CNY 125,821,168.86, showing a growth of approximately 2.4%[36]. Project Development and Risks - The company faces risks related to the uncertainty of 3D and laser business projects, as well as macroeconomic fluctuations affecting the laser equipment manufacturing industry[9]. - The project for the industrialization of medium and small power metal RF excited CO2 lasers has achieved an investment progress of 102.22%[27]. - The marketing network construction project has an investment progress of 99.98%[27]. - The R&D center construction project has an investment progress of 101.28%[27]. - The company has completed the construction of several projects, including the medium-power laser equipment project, although the expected benefits were not achieved due to macroeconomic impacts[28]. - The company has not experienced significant changes in the feasibility of the projects[27]. - There were no warnings regarding potential losses or significant changes in net profit compared to the previous year[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 5,561[11]. - A profit distribution plan was approved, proposing a dividend of CNY 0.2 per share, totaling CNY 1.4 million based on a total share capital of 70 million shares[32]. - The company has not provided any guarantees or funding to controlling shareholders or related parties during the reporting period[33].