旺能环境(002034) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was ¥136,258,446.60, a decrease of 38.78% compared to ¥222,572,624.73 in the same period last year[8]. - The net profit attributable to shareholders was -¥3,776,273.12, representing a decline of 42.04% from -¥2,658,586.48 year-over-year[8]. - The net cash flow from operating activities was -¥3,633,221.50, a significant drop of 626.61% compared to ¥689,923.60 in the previous year[8]. - The total operating costs were ¥139,070,148.61, down 37.44% from ¥222,305,205.72, primarily due to the disposal of the subsidiary Jingzhou Aoda[17]. - The net profit for the period was -¥3,618,023.86, representing a decline of 625.24% compared to ¥688,837.17 in the previous year[17]. - The company reported non-recurring gains and losses totaling ¥590,414.20 for the period[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,897[12]. - The largest shareholder, Dan Ming, held 33.76% of the shares, amounting to 28,732,545 shares, with 21,549,409 shares pledged[12]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13]. Asset and Investment Changes - The total assets at the end of the reporting period were ¥759,417,417.25, down 39.94% from ¥1,264,338,965.53 at the end of the previous year[8]. - The company disposed of 29% of its stake in Jingzhou Aoda, resulting in significant changes to its financial statements, including a 85.00% decrease in minority interests[17][18]. - The company’s long-term equity investments increased by 341.48% to ¥40,303,868.74 due to the change in accounting method after the stake disposal[17]. - The company’s short-term borrowings decreased by 67.58% to ¥58,357,000.00, reflecting the impact of the stake disposal[17]. - Deferred income decreased by 65.61% to ¥4,858,805.64, primarily due to the disposal of Jingzhou Aoda[17]. Future Projections - The net profit attributable to shareholders for the first half of 2015 is expected to be positive, with a growth range of 69.16% to 153.74%[22]. - The projected net profit range for the first half of 2015 is between 6 million to 9 million RMB[22]. - The net profit for the first half of 2014 was 3.5469 million RMB[22]. - The increase in operating profit is attributed to the disposal of assets by Jingzhou Aoda Company compared to the same period last year[22]. Cash Flow and Financing Activities - The company’s cash flow from financing activities was -¥32,490,735.25, an increase of 664.91% compared to the previous year, mainly due to reduced cash from borrowings[17]. - The company plans to raise ¥79,915.60 million through a non-public offering of 4,820,000 shares, with specific investors committing substantial amounts[19]. Investment Activities - There were no securities investments during the reporting period[23]. - The company did not hold shares in other listed companies during the reporting period[24].