中基健康(000972) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥131,551,082.39, a decrease of 42.88% compared to ¥230,315,570.56 in the same period last year[5] - The net profit attributable to shareholders was -¥6,635,770.52, improving from -¥49,871,178.38 year-on-year[5] - The net cash flow from operating activities was ¥32,668,322.73, down 68.38% from ¥103,314,232.44 in the previous year[5] - The weighted average return on equity was -15.63%, a decline of 2.81 percentage points from -12.82% in the previous year[5] - The company reported no significant non-recurring gains or losses during the reporting period[5] - The company reported a 100% decrease in investment income to 0 from -152,790.69 due to the bankruptcy of the tomato products subsidiary[11] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,114,429,567.80, a decrease of 21.85% from ¥2,705,446,225.64 at the end of the previous year[5] - The net assets attributable to shareholders increased significantly to ¥653,780,795.45, up 1,328.18% from ¥45,777,102.41 at the end of the previous year[5] - The total number of shareholders at the end of the reporting period was 40,198[7] - The largest shareholder, Xinjiang Sixth Division State-owned Assets Management Co., Ltd., held 15.46% of the shares, totaling 119,243,804 shares[7] - There were no pledged or frozen shares among the top ten shareholders[8] Receivables and Inventory - Accounts receivable decreased by 100% to 0.00 from 49,154.84 due to the maturity and collection of notes[11] - Other receivables increased by 140.68% to 269,864,007.52 from 112,126,100.92, attributed to the subsidiary Provence[11] - Inventory decreased by 53.95% to 180,341,937.22 from 391,646,857.80 due to the bankruptcy liquidation of the food company[11] Investments and Subsidiaries - Long-term equity investments increased by 549.54% to 182,493,517.67 from 28,095,752.11, related to Tianjin Zhongchen Can Co., Ltd.[11] - The subsidiary Provence was placed into judicial liquidation on February 5, 2014, due to its inability to meet financial obligations[13] - Tianjin Zhongchen Can Co., Ltd. was placed under management by Tianjin Wanshida Printing and Iron Packaging Co., Ltd. for a period of 5 years[13] - Xinjiang Zhongji Tomato Products Co., Ltd. is undergoing bankruptcy reorganization, with a debt ratio of 97.65%[14] - The company holds 28,116,000 shares of Beixin Road and Bridge Construction Co., Ltd. (stock code: 002307), with a market value of approximately 1,327,040.00 yuan as of the report period[17] - The company has sold part of its shares in Beixin Road and Bridge to supplement its working capital, retaining 232,000 shares for future disposal[18] - The company has not engaged in any derivative investments during the reporting period[19] Investor Relations - The company has received approximately 30 written inquiries and 30 phone inquiries from investors regarding its production operations and restructuring during the reporting period[20]