冰轮环境(000811) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥312,783,620.78, a decrease of 10.63% compared to ¥349,971,178.96 in the same period last year[5] - The net profit attributable to shareholders was ¥15,020,083.60, down 48.56% from ¥29,197,374.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥13,838,113.00, representing a decrease of 32.4% compared to ¥20,471,525.83 in the previous year[5] - The basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the same period last year[5] - The company reported a significant decrease in investment income by 75.44% compared to the previous year, primarily due to losses from foreign exchange contracts and reduced gains from the disposal of available-for-sale financial assets[11] Assets and Equity - Total assets at the end of the reporting period were ¥2,403,857,098.15, a decline of 5.92% from ¥2,554,995,135.53 at the end of the previous year[5] - The net assets attributable to shareholders decreased by 3.51% to ¥1,451,024,681.11 from ¥1,503,782,049.08 at the end of the previous year[5] - The weighted average return on equity decreased by 1.34 percentage points to 0.99% from 2.33% year-on-year[5] Cash Flow - Cash flow from operating activities showed a net outflow of ¥5,048,419.90, an improvement from a net outflow of ¥34,519,408.88 in the previous year[5] Shareholder Information - The number of shareholders at the end of the reporting period was 26,271, with the top three shareholders being state-owned entities[8] Future Outlook - The company reported a cumulative net profit forecast for the period from the beginning of the year to the next reporting period, indicating potential losses or significant changes compared to the same period last year[12] Investments - The company holds 25,254,585 shares of WanHua Chemical (stock code: 600309), representing 1.17% of the total shares, with a book value of approximately ¥441,197,599.95[12] Research Activities - The company engaged in multiple institutional research activities, discussing operational conditions with various investment firms throughout January and February 2014[13][14]