风范股份(601700) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue rose by 56.02% to CNY 453,629,079.54 year-on-year[11] - Net profit attributable to shareholders increased by 10.92% to CNY 45,070,363.77[11] - Basic and diluted earnings per share decreased by 47.37% to CNY 0.10[11] - The company's operating revenue for the reporting period was CNY 453,629,079.54, an increase of 56.02% compared to CNY 290,747,034.59 in the same period last year[21] - The operating cost for the reporting period was CNY 412,021,272.00, up 65.42% from CNY 249,075,442.60 year-on-year, primarily due to the significant increase in operating revenue[21] - The company’s investment income decreased by 48.11% to CNY 2,807,700.00 from CNY 5,411,400.00 year-on-year, attributed to a significant drop in dividends from a major bank[23] - The company’s basic and diluted earnings per share were CNY 0.10, down from CNY 0.19 per share in the same period last year, due to an increase in total share capital[25] - Net profit for the current period was ¥45,070,363.77, representing a 10.7% increase from ¥40,631,586.16 in the previous period[43] Assets and Liabilities - Total assets increased by 3.67% to CNY 3,505,544,991.52 compared to the end of the previous year[11] - Current assets totaled CNY 2,912,393,047.65, compared to CNY 2,801,245,693.90 at the start of the year, reflecting a growth of approximately 3.97%[34] - Accounts receivable increased by 47.84% to CNY 637,099,943.78 due to delays in payment settlements for delivered products[18] - The balance of prepayments at the end of the period was CNY 129,999,744.30, an increase of 84.71% from CNY 70,380,569.53 at the beginning of the year, reflecting customer prepayments under sales contracts[20] - The company reported a significant increase in accounts payable, with a year-end balance of CNY 232,064,604.31, up 81.83% from CNY 127,626,720.79 last year, due to outstanding payments for raw materials[20] - Total liabilities increased to ¥686,187,251.98, up from ¥621,027,239.11, reflecting a rise of 10.5%[40] Cash Flow - The net cash flow from operating activities was CNY -194,883,880.76, compared to CNY -165,284,791.07 in the same period last year, mainly due to increased procurement of raw materials and labor costs[24] - The net cash flow from investing activities was CNY 211,627,747.66, a significant increase from CNY -337,268.67 in the same period last year, primarily due to the maturity of financial products[24] - The net cash flow from operating activities was -188,988,394.12 RMB, compared to -165,183,777.09 RMB in the previous period, indicating a decline of approximately 14.5%[49] - Cash inflow from investment activities totaled 231,807,700.00 RMB, significantly higher than 5,411,400.00 RMB in the previous period, marking an increase of over 4000%[49] - The ending balance of cash and cash equivalents was 461,385,158.07 RMB, down from 1,218,126,029.22 RMB in the previous period, a decrease of approximately 62%[50] Shareholder Information - The total number of shareholders reached 18,089[15] - The top three shareholders collectively hold 56.57% of the company's shares[16] - The company has committed to extending the lock-up period for major shareholders' shares by an additional 12 months until January 18, 2015[29] Future Outlook - The company anticipates a potential cumulative net profit loss for the year up to the next reporting period[32] - The company is actively pursuing strategies for market expansion and new product development, although specific details were not disclosed in the report[31]