申科股份(002633) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥63,127,333.63, representing a 52.15% increase compared to ¥41,490,779.42 in the same period last year[8] - The net profit attributable to shareholders was -¥3,702,307.60, an improvement of 45.40% from -¥6,780,756.90 year-on-year[8] - The basic earnings per share for the period was -¥0.02, showing a 60% improvement from -¥0.05 in the same period last year[8] - The diluted earnings per share also stood at -¥0.02, reflecting a 60% improvement compared to -¥0.05 year-on-year[8] - The weighted average return on equity was -0.69%, an improvement of 0.51% from -1.2% in the previous year[8] - The company reported a net loss forecast of between -4,000 to 0 million for the first half of 2014, an improvement from a net loss of -780.29 million in the same period of 2013[24] Cash Flow and Assets - The net cash flow from operating activities decreased by 52.67% to ¥4,899,322.01, down from ¥10,351,653.87 in the previous year[8] - The total assets at the end of the reporting period were ¥891,492,752.99, a decrease of 1.23% from ¥902,610,409.86 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.15% to ¥532,813,852.45 from ¥539,028,012.66 at the end of the previous year[8] - The total prepayments increased significantly by 318.08% to 359.42 million, primarily due to increased project prepayments at the end of the period[18] - The cash flow from investing activities showed a significant outflow of -2,234.29 million, primarily due to the acquisition of minority shareholder equity in Shanghai Shenk[18] - The company’s cash flow from financing activities increased significantly by 469.26% to 1,621.96 million, mainly due to an increase in bank loan repayments[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,046[11] - Major shareholders included He Quanbo with a 37.5% stake and He Jiandong with a 17.55% stake, both of whom have pledged their shares[11] Management and Expenses - The company’s management expenses rose by 38.69% to 1,048.88 million, attributed to increased R&D expenditures and employee compensation[18] - The company’s tax expenses increased by 68.30% to 47.31 million, reflecting the application of a 25% income tax rate[18] Future Plans - The company is currently undergoing a major asset restructuring, with plans to disclose a restructuring proposal by May 23, 2014[20] - The company has committed to not planning any major asset restructuring or acquisitions for six months following the resumption of trading[23]