威尔泰(002058) - 2016 Q1 - 季度财报

Financial Performance - Revenue for Q1 2016 was ¥14,782,831.52, a decrease of 15.26% compared to ¥17,445,619.48 in the same period last year[7] - Net profit attributable to shareholders was -¥5,325,451.40, representing a decline of 22.69% from -¥4,340,580.09 year-over-year[7] - Basic and diluted earnings per share were both -¥0.037, a decrease of 23.33% from -¥0.030 in the same period last year[7] Cash Flow - The net cash flow from operating activities improved by 38.29%, reaching -¥8,371,520.92 compared to -¥13,565,543.28 in the previous year[7] - Net cash flow from operating activities increased by 5,194,022.36 yuan, a year-on-year growth of 38.29%, due to reduced cash payments for purchases[14] - Net cash flow from investing activities increased by 3,179,766.14 yuan, a significant growth of 1,384.60%, primarily from the equity transfer payment received[14] - Net cash flow from financing activities increased by 2,522,837.85 yuan, a year-on-year increase of 96.36%, due to reduced cash payments for debt repayment[14] - The net increase in cash and cash equivalents was 10,899,721.57 yuan, a year-on-year increase of 66.40%, attributed to the equity transfer payment and reduced expenditures[14] Assets and Shareholders - Total assets at the end of the reporting period were ¥221,371,627.76, down 1.51% from ¥224,775,113.48 at the end of the previous year[7] - Net assets attributable to shareholders decreased by 2.92%, totaling ¥177,065,382.35 compared to ¥182,390,833.75 at the end of the previous year[7] - The company had a total of 12,028 common shareholders at the end of the reporting period[10] - The largest shareholder, Shengji Equity Investment Fund (Shanghai) Co., Ltd., held 15.00% of shares, totaling 21,520,862 shares[10] - The second-largest shareholder, Shanghai Zijiang (Group) Co., Ltd., held 12.30% of shares, totaling 17,644,900 shares[10] Changes in Financial Position - Other receivables increased by 1,279,964.57 yuan, a growth of 127.49%, mainly due to prepayments for maintenance fees and bid guarantees[14] - Employee compensation payable decreased by 3,318,689.71 yuan, a decline of 81.42%, primarily due to the distribution of year-end bonuses[14] - Other payables increased by 4,840,315.29 yuan, a growth of 96.79%, mainly from payments received related to the equity transfer[14] Equity Transfer - The company completed the transfer of 75.7% equity in Datong Instrument for a total price of 15 million yuan, with the final payment made by May 31, 2016[14] - The company will no longer hold any equity in Datong Instrument following the completion of the transfer, which will not be included in the consolidated financial statements[15] Future Outlook - The company expects a net loss of between 8.41 million yuan and 5.18 million yuan for the first half of 2016, similar to the previous year's performance[18] Shareholder Agreements - The company reported no significant changes in shareholder agreements or repurchase transactions during the reporting period[11]