威创股份(002308) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥114,085,429.98, a decrease of 48.89% compared to ¥223,234,178.59 in the same period last year[9] - The net profit attributable to shareholders was ¥7,702,309.52, down 89.15% from ¥70,960,019.96 year-on-year[9] - The net profit after deducting non-recurring gains and losses was -¥6,594,898.54, a decline of 112.01% compared to ¥54,922,835.05 in the previous year[9] - The total profit for the current period is ¥8,689,424.06, down 89.20% from ¥80,445,543.87, primarily due to reduced operating profit[19] - The net profit attributable to shareholders for the first half of 2014 is expected to be between ¥2,206.96 million and ¥6,620.87 million, representing a decrease of 85% to 55% compared to ¥14,713.04 million in the same period last year[27] Cash Flow and Assets - The net cash flow from operating activities was -¥104,816,060.67, representing a 94.46% decrease from -¥53,901,835.60 in the same period last year[9] - The total assets at the end of the reporting period were ¥2,288,817,659.01, a decrease of 7.59% from ¥2,476,675,264.66 at the end of the previous year[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,215[12] - VTRON INVESTMENT LIMITED held 59.62% of the shares, making it the largest shareholder[12] Operating Costs and Revenue - Operating costs decreased by 38.07% to ¥62,398,880.77 from ¥100,760,546.06, reflecting the reduction in operating revenue[18] - The company's operating revenue for the current period is ¥114,085,429.98, a decrease of 48.89% compared to ¥223,234,178.59 in the same period last year, primarily due to adjustments in the domestic macroeconomic cycle[18] Government Support and R&D - The company received government subsidies amounting to ¥15,802,900.00 during the reporting period[10] - The company has maintained significant R&D investment in its main business and new projects, which has impacted profitability[27] Financial Expenses - The financial expenses decreased by 30.85% to -¥1,096,478.93 from -¥1,585,587.65, mainly due to reduced bank deposit interest received[18] Future Outlook - The company anticipates that large projects won since March will be delivered mainly in the second half of the year, limiting revenue recovery in the first half[27] - The company has not engaged in any securities investments during the reporting period[24] Other Events - There were no significant events occurring during the reporting period that would impact the company[21] - The company reported a significant decrease in accounts payable, which fell by 46.28% to ¥68,760,977.90 due to payments made to suppliers[17]