东江环保(002672) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥376,529,472, representing a 10.75% increase compared to ¥339,991,655 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2014 was ¥56,373,850, up 10.71% from ¥50,918,591 in the previous year[9]. - Basic and diluted earnings per share increased by 13.64% to ¥0.25 from ¥0.22 in the previous year[9]. - The net profit attributable to shareholders for the first half of 2014 is expected to be between CNY 11,592.2 million and CNY 13,910.64 million, reflecting a growth of 20%[22]. Cash Flow and Assets - The net cash flow from operating activities decreased by 24.52% to ¥41,639,247.59 from ¥55,168,192.78 in the same period last year[9]. - Total assets at the end of the reporting period were ¥3,411,737,094.70, a 4.42% increase from ¥3,267,457,572.29 at the end of the previous year[9]. - Net assets attributable to shareholders increased by 7.72% to ¥2,414,806,405.20 from ¥2,241,767,620.47 at the end of the previous year[9]. - Accounts receivable decreased by 30.97% from CNY 54,051,330.29 to CNY 37,312,476.10 due to the maturity of notes payable[17]. - Other current assets increased by 166.67% from CNY 15,000,000.00 to CNY 40,000,000.00 due to the purchase of principal-protected wealth management products[17]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,338[13]. - The largest shareholder, Zhang Weiyang, holds 27.96% of the shares, with 64,738,446 shares frozen[13]. - HKSCC NOMINEES LIMITED, the second-largest shareholder, holds 23.04% of the shares, totaling 53,350,470[13]. Employee and Tax Expenses - Employee compensation payable decreased by 68.67% from CNY 33,478,555.80 to CNY 10,487,353.65 due to the issuance of year-end bonuses[17]. - Tax payable increased by 379.28% from CNY -109,901.02 to CNY -526,728.88 due to an increase in input tax[17]. - Cash received from tax refunds decreased by 60.06% from CNY 660,193.02 to CNY 263,701.39 as the tax refund application has not yet been processed[17]. - Cash paid to employees increased by 30.44% from CNY 46,638,618.19 to CNY 60,834,710.17 due to expanded scale and increased labor costs[17]. Investment Performance - The total initial investment in securities amounted to CNY 4,574,490, with a total of 146,000 shares held[23]. - The ending book value of the securities portfolio was CNY 1,753,630, reflecting a loss of CNY 253,770 during the reporting period[23]. - The company held 90,000 shares of China Shenhua, with an initial investment of CNY 3,329,100, resulting in a loss of CNY 179,100[23]. - The investment in China Pacific Insurance consisted of 23,000 shares, with an initial investment of CNY 690,000, leading to a loss of CNY 62,790[23]. - The company maintained 33,000 shares in China Coal Energy, with an initial investment of CNY 555,390, incurring a loss of CNY 11,880[23]. Strategic Outlook - The company plans to optimize processes and strengthen cost control to improve performance amid a challenging economic environment[22]. - The company did not engage in any repurchase agreements during the reporting period[14].