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维信诺(002387) - 2014 Q1 - 季度财报
VisionoxVisionox(SZ:002387)2014-04-25 16:00

Financial Performance - The company's operating revenue for Q1 2014 was ¥159,661,682.81, a decrease of 25.35% compared to ¥213,866,120.56 in the same period last year[6] - The net profit attributable to shareholders was ¥6,468,278.83, down 42.81% from ¥11,311,057.02 year-on-year[6] - The net cash flow from operating activities was -¥102,895,043.94, representing a decline of 228.44% compared to -¥31,328,762.03 in the previous year[6] - The basic earnings per share decreased by 41.67% to ¥0.021 from ¥0.036 in the same period last year[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,802,305,711.52, a slight increase of 0.17% from ¥1,799,328,336.02 at the end of the previous year[6] - The company's cash and cash equivalents decreased by 62.25% to ¥155,520,561.43, primarily due to payments for land acquisition[13] - Accounts receivable increased by 186.99% to ¥42,058,852.20, attributed to extended credit terms for quality customers[13] - Prepayments surged by 281.73% to ¥312,993,996.50, mainly due to payments for land acquisition[13] - The company's financial expenses rose by 235.37% to ¥3,619,565.12, primarily due to interest accrual on corporate bonds[14] Investment Activities - The total cash outflow from investment activities was 208,080,720.14 CNY, an increase of 64.64% compared to 126,388,240.70 CNY in the previous period, primarily due to payments for land acquisition in Shenyang[16] - The net transaction price for the acquired land use rights was 366,843,821.78 CNY, with the company receiving compensation payments of 67,800,000 CNY on February 17, 2014, and 91,000,000 CNY on April 18, 2014[17] Future Projections - The expected net profit attributable to shareholders for the first half of 2014 is projected to be between 650,000 CNY and 850,000 CNY, representing an increase of 1,929.35% to 2,553.76% compared to 32.03 CNY in the same period of 2013[22] - The increase in net profit is primarily attributed to a decrease in expenses, as the previous period had significant investments in modern channel construction[22] Corporate Governance and Compliance - The company’s wholly-owned subsidiary has changed its business scope to include project investment management, real estate development, and rental of self-owned properties[18] - The company has fully complied with its commitments regarding employee housing fund contributions, ensuring no losses incurred due to compensation claims[20] - The company will actively monitor the remaining compensation payments related to the land acquisition and fulfill its disclosure obligations[17] - The company’s board of directors has authorized the subsidiary to participate in the bidding for state-owned land use rights, which was approved in the first extraordinary shareholders' meeting of 2014[19] - The company has not engaged in any securities investments during the reporting period, with no holdings in other listed companies[23]