伟星股份(002003) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥267,582,729.66, a decrease of 10.06% compared to ¥297,519,925.28 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥6,394,862.59, down 28.62% from ¥8,958,849.95 in the previous year[8] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the previous year[8] - Investment income decreased by 106.58% compared to the same period last year, mainly due to a decrease in net profit from the associated company Zhejiang Weixing Optoelectronics Co., Ltd.[20] - Non-operating income increased by 158.84% compared to the same period last year, mainly due to gains from the disposal of non-current assets and increased government subsidies[21] Cash Flow and Assets - The net cash flow from operating activities was -¥29,210,509.29, representing a decline of 29.79% compared to -¥22,505,448.41 in the same period last year[8] - Cash and cash equivalents decreased by 38.09% compared to the beginning of the period, primarily due to the purchase of RMB 150 million in bank wealth management products, with RMB 100 million still not matured at the end of the period[18] - Net cash flow from financing activities decreased by 107.13% compared to the same period last year, primarily due to increased cash payments for debt repayment and interest[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,838[12] - The largest shareholder, Weixing Group Co., Ltd., held 30.84% of the shares, amounting to 104,805,301 shares[12] - No share repurchase agreements were conducted by the top ten ordinary shareholders during the reporting period[14] Asset Changes - Total assets at the end of the reporting period were ¥2,115,071,020.88, a decrease of 0.75% from ¥2,131,093,935.46 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.40% to ¥1,794,192,421.56 from ¥1,787,069,700.85 at the end of the previous year[8] - Accounts receivable notes decreased by 59.03% compared to the beginning of the period, mainly due to the maturity and cashing of receivable notes during the reporting period[18] - Prepayments increased by 140.03% compared to the beginning of the period, primarily due to increased prepayments for raw materials and equipment[18] - Inventory increased by 47.51% compared to the beginning of the period, mainly due to an increase in finished goods and work-in-progress[18] - Other current assets increased by 14.28 times compared to the beginning of the period, primarily due to the purchase of bank wealth management products[18] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2015 to be between RMB 10,476.80 million and RMB 13,619.84 million, representing a change of 0% to 30% compared to the same period last year[27] Wealth Management - The company has cumulatively purchased RMB 150 million in wealth management products, generating a return of RMB 319,300[23]