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中信特钢(000708) - 2014 Q1 - 季度财报
CITIC SteelCITIC Steel(SZ:000708)2014-04-15 16:00

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,821,106,419, a decrease of 3.55% compared to ¥1,888,146,580 in the same period last year[8] - Net profit attributable to shareholders was ¥45,330,240, down 18.82% from ¥55,838,076 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥35,396,289, reflecting a decline of 36.41% compared to ¥55,666,071 in the previous year[8] - The net cash flow from operating activities increased by 102.11% to ¥27,856,044, up from ¥13,782,639 in the same period last year[8] - Total assets at the end of the reporting period were ¥4,455,776,091, a decrease of 1.02% from ¥4,501,734,738 at the end of the previous year[8] - The company's weighted average return on equity was 1.43%, down from 1.88% in the same period last year, a decrease of 0.45%[8] Shareholder Information - The number of shareholders at the end of the reporting period was 29,425[11] - The top shareholder, Hubei Xinye Steel Co., Ltd., held 29.95% of the shares, totaling 134,620,000 shares[11] Other Financial Metrics - The company reported a significant increase in other receivables, which rose by 1580% to ¥30,870,901 due to an increase in export tax refunds[16] - Management expenses increased by 25% to ¥76,443,653, primarily due to increased R&D investment[16] Investor Relations - No derivative investments were reported at the end of the reporting period[21] - No investor relations activities such as research, communication, or interviews were conducted during the reporting period[21] - The report was released on April 15, 2014, by the Board of Directors of Daye Special Steel[21]