SDRB(SZ:000498)2014-05-06 16:00Revenue and Profit - Revenue for Q1 2014 was CNY 955.61 million, an increase of 6.34% compared to CNY 898.60 million in the same period last year[7] - Total operating revenue for Q1 2014 was CNY 955,605,482.72, an increase of 6.8% compared to CNY 898,604,075.83 in the same period last year[32] - Net profit attributable to shareholders decreased by 18.64% to CNY 24.14 million from CNY 29.67 million year-on-year[7] - Net profit for Q1 2014 was CNY 24,151,890.79, a decrease of 18.5% from CNY 29,733,575.20 in the previous year[32] - The total comprehensive income attributable to the parent company decreased to ¥24,144,447.18 from ¥29,674,960.33, a decline of about 18.5%[34] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -374.58 million, a decline of 396.60% compared to CNY -75.43 million in the previous year[7] - The net cash flow from operating activities was negative at -¥374,584,570.00, compared to -¥75,430,241.93 in the previous period, indicating a worsening cash flow situation[36] - The net cash flow from investing activities was negative at -¥4,165,640.50, compared to a positive cash flow of ¥313,461.00 in the previous period, indicating a significant decline in investment returns[36] - The net cash flow from financing activities was negative at -¥30,493,596.35, compared to a positive cash flow of ¥2,377,244.20 in the previous period, showing a decrease in financing efficiency[36] - The company's cash and cash equivalents decreased from ¥740,831,658.95 to ¥331,974,835.51, representing a decline of approximately 55.2%[26] Assets and Liabilities - Total assets decreased by 10.34% to CNY 8.45 billion from CNY 9.42 billion at the end of the previous year[7] - The total assets of the company stood at CNY 8,446,159,311.29, a slight decrease from CNY 9,420,076,332.01[30] - The company's total liabilities decreased to CNY 6,112,404,419.09 from CNY 7,114,054,624.10, representing a reduction of approximately 14.1%[30] - Current liabilities decreased from ¥5,000,000,000 to ¥4,000,000,000, indicating a reduction of 20%[27] Shareholder Information - The number of shareholders at the end of the reporting period was 47,971, with the largest shareholder holding 60.66%[9] - Total equity attributable to shareholders increased to CNY 2,330,316,244.57 from CNY 2,302,590,503.89, showing a growth of about 1.2%[30] Operational Performance - Total operating costs for Q1 2014 were CNY 917,478,282.98, up from CNY 858,327,938.23, reflecting a year-over-year increase of 6.9%[32] - The total operating cash outflow increased to ¥2,039,850,406.16 from ¥1,659,406,347.82, indicating higher operational costs[35] Legal and Commitments - The company is currently involved in legal disputes, awaiting court decisions related to contract disputes[16] - The company has ongoing commitments related to asset acquisitions and potential losses from subsidiaries, with no breaches reported[19] - The company has maintained its commitments regarding related party transactions and avoiding potential competition[19] Earnings Per Share - The company's basic earnings per share for Q1 2014 was CNY 0.0216, down from CNY 0.0265 in the previous year[32] - The diluted earnings per share decreased to 0.0216 from 0.0265, representing a decline of approximately 18.5%[34] - The company reported a basic and diluted earnings per share of -0.0011, worsening from -0.0006 in the previous period[34]