威领股份(002667) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥59,404,578.25, representing a year-on-year growth of 22.39%[7] - Net profit attributable to shareholders decreased by 14.59% to ¥10,639,734.31 compared to the same period last year[7] - Basic earnings per share were ¥0.16, down 11.11% from the previous year[7] - The weighted average return on net assets was 1.44%, a decrease of 20.00% compared to the previous year[7] - The estimated net profit attributable to shareholders of the listed company for 2014 is expected to be between 43.96 million yuan and 58.62 million yuan, representing a decrease of 0% to 25% compared to the previous year[22] - The net profit for the previous year (2013) attributable to shareholders was 58.62 million yuan[22] - The company anticipates a decline in net profit for 2014 due to uncertainties in downstream industry demand[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥886,403,423.60, a slight increase of 0.03% compared to the previous year[7] - Net assets attributable to shareholders increased by 4.05% to ¥746,228,581.90 from ¥717,185,724.30[7] - Deferred income tax assets increased by 105.76% to ¥7,876,800, primarily due to changes in tax rate assumptions[15] - Long-term equity investments increased by ¥2,737,100 due to the establishment of a joint venture[15] - Other payables rose by 60.09% to ¥1,161,700, attributed to increased inter-company transactions[15] Cash Flow - The net cash flow from operating activities was -¥3,354,734.35, a decline of 126.05% year-on-year[7] - The net cash flow from investment activities for the reporting period was -11.50 million yuan, an increase of 86.95% compared to the same period last year, mainly due to an increase in the recovery of previous financial products and a decrease in fixed asset expenditures[16] - The net cash flow from financing activities for the reporting period was -5.44 million yuan, an increase of 40.15% compared to the same period last year, primarily due to a decrease in cash dividends distributed[16]