创元科技(000551) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥584,771,217.02, representing a 12.04% increase compared to ¥521,925,035.88 in the same period last year[3] - The net profit attributable to shareholders is ¥13,591,999.18, which is a 5.03% increase from ¥12,940,998.35 year-on-year[3] - The net cash flow from operating activities is -¥39,687,168.96, a significant decrease of 815.52% compared to ¥5,546,614.98 in the previous year[3] - The company's weighted average return on equity is 1.05%, slightly up from 1.03% in the previous year[3] Assets and Shareholder Information - Total assets at the end of the reporting period amount to ¥3,330,226,559.05, down 2.74% from ¥3,423,981,017.25 at the end of the previous year[3] - The number of shareholders at the end of the reporting period is 45,015[7] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 34.10% of the shares, totaling 136,408,809 shares[7] Financial Expenses and Investment Income - Financial expenses decreased by ¥3,558,400, representing a 33.89% decline year-on-year, mainly due to reduced exchange loss[11] - The company’s investment income decreased by ¥1,250,700, a decline of 87.56% compared to the previous year, attributed to reduced investment returns from associated companies[12] Cash Flow and Securities Investment - The company’s operating cash flow net amount decreased by ¥45,233,800, a year-on-year decline of 815.52%, primarily due to an increase in accounts receivable[12] - The total initial investment in securities was 0.00 yuan, with no shares held at the beginning or end of the period[17] - The company holds shares in Ninghu Expressway (600377) with an initial investment of 153,066.00 yuan and a year-end book value of 371,700.00 yuan[17] - The report period loss for the investment in Ninghu Expressway was -16,065.00 yuan[17]