万马股份(002276) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2014 was ¥851,852,880.71, representing a 17.13% increase compared to ¥727,275,725.55 in the same period last year[8] - The net profit attributable to shareholders of the listed company was ¥23,864,871.95, a 3.36% increase from ¥23,089,607.47 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,408,339.28, up 5.68% from ¥22,150,135.88 in the previous year[8] - The basic earnings per share for the reporting period was ¥0.0254, reflecting a 2.01% increase from ¥0.0249 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0254, consistent with the basic earnings per share increase of 2.01%[8] - The weighted average return on equity was 0.94%, a slight decrease of 0.1% from 1.04% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥130,910,188.03, a significant decrease of 2,007.76% compared to -¥6,210,879.93 in the same period last year[8] - Cash and cash equivalents decreased by 44.00% to ¥37,443.42 million due to repayment of short-term loans and payments for land and housing[14] - Other current liabilities decreased by 30.65% to ¥1,155.15 million, due to a reduction in freight provisions[14] - Total assets at the end of the reporting period were ¥3,905,085,919.87, down 2.98% from ¥4,025,019,644.84 at the end of the previous year[8] - The net assets attributable to shareholders of the listed company increased to ¥2,542,908,407.47, a 0.95% rise from ¥2,519,043,535.52 at the end of the previous year[8] Receivables and Liabilities - Prepayments increased by 121.81% to ¥5,935.41 million, attributed to an increase in material payments[14] - Other receivables rose by 91.90% to ¥9,517.76 million, due to an increase in various deposits[14] - The company reported a 45.94% increase in asset impairment losses to -¥429.28 million, attributed to the recovery of long-overdue receivables[14] Future Outlook - The company expects net profit attributable to shareholders for the first half of 2014 to range from ¥9,089.64 million to ¥11,816.53 million, reflecting a growth of 0% to 30%[18] - The company anticipates stable business development in the first half of 2014, with a projected growth rate between 0% and 30%[18]