威尔泰(002058) - 2013 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥19,544,164.64, a decrease of 5.75% compared to ¥20,736,329.51 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥2,152,787.99, an improvement of 22.71% from a loss of ¥2,785,341.63 in the previous year[8] - The expected net profit for the first half of 2014 is projected to be between -1 million and 0 million RMB, indicating a loss[22] - The net profit for the same period in 2013 was -0.6088 million RMB, showing a slight deterioration in performance year-over-year[22] - The primary reason for the performance decline is a lack of new and renovation projects from major downstream customers, leading to weak market demand[22] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥5,153,076.41, a significant decline of 1,167.91% compared to a negative cash flow of ¥406,423.12 last year[8] - The company's cash and cash equivalents decreased by ¥9,533,338.58, a decline of 620.62% compared to the previous year, primarily due to reduced cash receipts from sales[18] - Total assets at the end of the reporting period were ¥240,906,735.05, down 2.21% from ¥246,354,478.40 at the end of the previous year[8] Shareholder Information - The number of shareholders at the end of the reporting period was 14,949, with the top ten shareholders holding a combined 34.02% of the shares[11] Government Support and Income - The company received government subsidies amounting to ¥181,985.98 during the reporting period, contributing to an increase in other income by 45.26%[17] Liabilities and Equity - The company's weighted average return on equity was -1.12%, an improvement from -1.46% in the previous year[8] - The company’s total liabilities decreased, with a notable reduction in employee compensation liabilities by ¥3,474,172.35, a decline of 67.79%[17] Accounts Receivable - The company reported a significant decrease in accounts receivable by ¥9,969,900.86, a drop of 46.23% due to more bank notes being accepted during the period[17] Market Conditions - The company anticipates that the operating conditions for the first half of 2014 will be roughly in line with the same period last year[22]