大为股份(002213) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2014 was ¥41,628,449.73, a decrease of 10.84% compared to ¥46,688,452.00 in the same period last year[8] - Net profit attributable to shareholders was ¥1,764,760.37, down 12.44% from ¥2,015,450.21 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥1,528,816.47, reflecting a decline of 20.96% from ¥1,934,265.16 in the previous year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 81.177 million and 121.765 million RMB, reflecting a change of -20% to 20% compared to the same period in 2013[23] - The net profit for the first half of 2013 was 101.471 million RMB[23] Cash Flow - Net cash flow from operating activities was negative at -¥33,563,703.20, a significant drop of 236.54% compared to ¥24,581,032.20 in the same period last year[8] - The net cash flow from operating activities decreased by ¥58,144,735.40, a decline of 236.54% due to a reduction in cash received from sales of goods and services[17] - The net cash flow from investing activities increased by ¥31,261,413.54, an increase of 1456.29% due to the recovery of investments from principal-protected financial products[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥411,059,506.50, down 8.07% from ¥447,124,806.37 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.52% to ¥340,041,023.20 from ¥338,276,262.83 at the end of the previous year[8] - Accounts payable decreased by ¥21,194,393.22, a decrease of 35.64% as the company paid off due amounts from last year[17] - The company's employee compensation payable decreased by ¥8,161,404.56, a decrease of 73.20% due to the payment of wages and bonuses accrued in December 2013[17] - The company's tax payable decreased by ¥8,089,504.70, a decrease of 115.08% due to the payment of taxes accrued in December 2013[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,751[12] - The largest shareholder, Ling Zhaowei, holds 19.89% of shares, with 40,966,400 shares pledged[12] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥235,943.90 for the period[9] - The company's non-operating income increased by ¥125,430.50, an increase of 98.37% due to gains from the disposal of non-current assets[17] Other Financial Metrics - The weighted average return on net assets was 0.52%, a decrease of 0.11% from 0.63% in the same period last year[8] - The company's trading financial assets decreased by ¥30,052,356.16, a reduction of 100% due to the maturity of principal-protected financial products purchased last year[17] - Other receivables increased by ¥812,437.48, representing a 56.72% increase due to an increase in employee petty cash[17] - The company's financial expenses decreased by ¥374,271.17, a reduction of 82.29% due to lower interest expenses from bill discounting compared to the previous year[17] - The company's prepayments decreased by ¥1,783,268.37, a decrease of 81.92% as some prepayments were settled after contract delivery[17] Investment Information - There are no securities investments reported during the period, with a total investment cost of 0 RMB[24] - The company holds no equity in other listed companies[24] Expense Information - The increase in expenses is attributed to subsidiaries being in the construction phase[23]