建设工业(002265) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥110,547,403.70, an increase of 18.46% compared to ¥93,321,547.31 in the same period last year[8] - Net profit attributable to shareholders was ¥793,239.53, representing a 39.35% increase from ¥569,239.47 in the previous year[8] - The basic earnings per share for Q1 2014 was ¥0.0027, up 35% from ¥0.002 in the same period last year[8] - Operating profit increased by 97.98% year-on-year, driven by revenue growth and a decrease in costs[16] - Sales revenue from goods and services received increased by 30.30% year-on-year, primarily due to improved cash collection[16] - The net profit attributable to shareholders for the first half of 2014 is expected to increase by 0% to 30% compared to the same period last year[19] - The expected net profit for the first half of 2014 is projected to be between 1.3 million and 1.7 million yuan[19] Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of ¥2,715,304.73, a reduction of 80.17% from ¥-13,693,105.04 in the same period last year[8] - Cash received from operating activities decreased by 75.72% year-on-year, mainly due to a reduction in government subsidies received[16] - The total assets at the end of the reporting period were ¥777,074,442.62, reflecting a 2.43% increase from ¥758,654,916.80 at the end of the previous year[8] Shareholder Information - The number of shareholders at the end of the reporting period was 14,388[11] Contracts and Future Expectations - The company signed two sales contracts in January 2014 with a total value of ¥45,100,000, which are expected to positively impact the company's profits for the year[14] - The company anticipates a decrease in non-operating net income but expects revenue growth due to product structure adjustments and new product development[21] Non-Recurring Items and Other Financial Metrics - The company’s non-recurring gains and losses totaled ¥974,285.31 for the reporting period[9] - The weighted average return on net assets was 0.16%, an increase of 0.05% compared to 0.11% in the previous year[8] Changes in Financial Position - Other receivables increased by 72.95% compared to the beginning of the period, mainly due to an increase in rental fees and advance payments[16] - Fixed asset disposal increased by 100% compared to the beginning of the period, attributed to the disposal of obsolete equipment[16] - Prepayments increased by 147.49% compared to the beginning of the period, indicating a rise in advance payments received[16] - Tax payable increased by 1188.41% compared to the beginning of the period, reflecting an increase in operating income[16] Delisting Risk and Stock Name Restoration - The company applied to revoke the delisting risk warning on March 24, 2014, and the stock name was restored to "西仪股份" on April 3, 2014[15]