威尔泰(002058) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 34,798,914.29, a slight increase of 0.35% year-on-year, while year-to-date revenue decreased by 8.34% to CNY 81,255,003.54[7] - Net profit attributable to shareholders decreased by 5.50% to CNY 1,500,095.75 for the reporting period, and year-to-date net profit dropped by 37.63% to CNY 610,426.27[7] - Basic and diluted earnings per share for the reporting period were CNY 0.010, down 9.09% compared to the same period last year[7] - The weighted average return on equity was 0.80%, a decrease of 0.05% year-on-year[7] - The expected net profit attributable to shareholders for 2014 is projected to decline by 70.00% to 40.00% compared to the previous year[22] - The company reported a decrease in various profit indicators compared to the same period last year, mainly due to a decline in sales revenue of nearly ¥7,400,000[18] Cash Flow - The net cash flow from operating activities showed a significant decline of 1,080.20% year-to-date, amounting to CNY -8,930,854.50[7] - The net cash flow from operating activities decreased by ¥9,841,976.41, a decline of 1080.20%, primarily due to a decrease in cash received from sales[18] - The net cash flow from investing activities decreased by ¥15,281,843.26, a decline of 8070.94%, mainly due to increased cash payments for fixed asset purchases[19] - The net cash flow from financing activities decreased by ¥8,838,474.76, a decline of 1402.92%, primarily due to the repayment of borrowings[19] Assets and Liabilities - Total assets at the end of the reporting period decreased by 4.24% to CNY 235,919,528.26 compared to the end of the previous year[7] - Cash and cash equivalents at the end of the period decreased by 42.73% to CNY 43,682,467.80, primarily due to the investment in bank wealth management products and repayment of short-term loans[15] - The balance of prepayments decreased by 45.36% to CNY 1,126,659.27, mainly due to the completion of material payments from the previous year[15] - Other receivables increased by 143.78% to CNY 3,227,940.32, attributed to quality assurance deposits and bid guarantees paid to various clients[15] - Construction in progress increased by 183.45% to CNY 307,331.83, mainly due to investments in the new sensor production base project[15] - The ending balance of intangible assets increased by ¥2,627,078.46, a growth of 33.02%, while the ending balance of development expenditures decreased by ¥3,266,489.17, a decline of 66.95%[16] - The ending balance of short-term borrowings decreased by ¥5,000,000, a decline of 66.67%, due to the repayment of a short-term loan by the subsidiary[17] - Accounts payable increased by ¥8,366,637.28, a growth of 60.33%, due to an increase in sales orders and procurement payments[16] - The ending balance of prepaid accounts increased by ¥1,321,163.99, a growth of 33.35%, mainly due to customer prepayments received[16] Financial Expenses - The company’s financial expenses decreased by ¥132,418.04, a decline of 55.29%, due to reduced interest expenses from lower short-term borrowings[17]