宝鼎科技(002552) - 2014 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2014 was CNY 60,487,588.02, an increase of 31.78% compared to CNY 45,899,911.81 in the same period last year[8] - Net profit attributable to shareholders decreased by 42.82% to CNY 2,924,271.21 from CNY 5,113,965.36 year-on-year[8] - Net profit excluding non-recurring items dropped by 70.05% to CNY 1,427,523.64 from CNY 4,765,782.23 in the previous year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 5.34 million and 8.19 million RMB, reflecting a change of -25% to 15% compared to 7.12 million RMB in the same period of 2013[20][24] Cash Flow and Investment - Operating cash flow turned negative at CNY -10,353,514.25, a decline of 598.91% compared to CNY -1,481,371.90 last year[8] - Cash flow from investment activities increased by 45.93% due to the maturity of financial products purchased last year[16] Assets and Shareholder Information - Total assets increased by 1.59% to CNY 883,742,413.32 from CNY 869,897,788.06 at the end of the previous year[8] - The number of shareholders at the end of the reporting period was 10,027, with the top shareholder holding 43.5% of the shares[11] Operating Performance - Operating income increased by 31.78% due to a recovery in industry orders[14] - Operating costs rose by 49.06%, attributed to increased revenue and higher depreciation from completed projects[14] Government Support and Shareholding Stability - The company received government subsidies amounting to CNY 1,862,280.00 during the reporting period[9] - The increase in depreciation due to the completion of fundraising projects has significantly impacted profitability, alongside a decrease in interest income due to reduced deposits[24] - The company has committed to not transferring or entrusting the management of shares for a period of 36 months from the date of stock listing, ensuring stability in shareholding[19]