创维数字(000810) - 2014 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was ¥198,827,872.87, a decrease of 23.83% compared to ¥261,022,205.59 in the same period last year[8] - Net profit attributable to shareholders was a loss of ¥4,416,073.24, compared to a profit of ¥4,237,240.20 in the previous year[8] - Net cash flow from operating activities decreased by 79.91%, from ¥46,744,813.35 to ¥9,393,038.02[8] - Basic and diluted earnings per share were both -¥0.0341, down from ¥0.0327 in the previous year[8] - The company reported a significant decline in operating profit, with a loss of ¥2,634,808.17 compared to a profit of ¥10,171,011.46 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,072,415,962.71, a decrease of 1.79% from ¥1,091,943,678.77 at the end of the previous year[8] - Short-term borrowings increased by 413.51% to ¥38,974,621.47 due to insufficient working capital[17] Management and Expenses - Management expenses decreased by 55.47% to ¥6,867,157.88, attributed to reduced R&D expenses[17] - The weighted average return on equity was -0.9%, down 1.28 percentage points from 0.38% in the previous year[8] Corporate Actions - The company is continuing to pursue major asset sales and restructuring, which were not approved in the previous year[18] - The major asset restructuring application materials submitted by China Resources Jinhua have been accepted by the China Securities Regulatory Commission (CSRC) as of December 30, 2013[20] - The company is currently undergoing a review process by the CSRC for its major asset restructuring project[19] Shareholder Commitments - There are no commitments from the company or shareholders holding more than 5% during the reporting period[21] - The company has not engaged in any securities or derivative investments during the reporting period[22]