国风新材(000859) - 2014 Q1 - 季度财报
GUOFENGGUOFENG(SZ:000859)2014-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2014 was ¥291,331,732.89, a decrease of 6.56% compared to ¥311,774,243.60 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥1,900,522.26, an improvement of 87.92% from a loss of ¥15,733,131.14 in the previous year[8] - The net cash flow from operating activities increased by 163.83% to ¥7,264,593.49, compared to a negative cash flow of ¥11,381,243.58 in the same period last year[8] - The company's weighted average return on equity improved to -0.21% from -1.71% year-on-year[8] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥1,434,084,980.62, reflecting a slight increase of 0.35% from ¥1,429,042,717.42 at the end of the previous year[8] - The number of shareholders at the end of the reporting period was 32,371[11] - The company completed a non-public offering of shares, issuing a total of 148,327,485 shares, increasing the total share capital to 568,007,485 shares[17] Income and Receipts - The company reported a significant increase of 1934.38% in non-operating income, primarily due to gains from the disposal of non-current assets[16] - The company experienced a 100.55% increase in advance receipts, indicating a rise in pre-collected payments[16] - The company reported a 49.91% decrease in asset impairment losses, attributed to a reduction in bad debt provisions[16] Commitments and Warnings - No significant commitments or changes reported by shareholders during the reporting period[19] - The company did not provide any warnings regarding potential losses or significant changes in net profit compared to the same period last year[19] Investment Activities - No securities investment activities were applicable during the reporting period[19] - The company did not engage in derivative investments during the reporting period[21] Investor Relations - There were no specific investor meetings, communications, or interviews conducted during the reporting period[21]