乔治白(002687) - 2014 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2014 was ¥123,189,188.26, representing a 7.43% increase compared to ¥114,672,790.09 in the same period last year[8] - Net profit attributable to shareholders decreased by 15.1% to ¥9,772,752.76 from ¥11,510,468.41 year-on-year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to range from 34.9794 million to 46.6392 million RMB, reflecting a change of -10% to 20% compared to the same period in 2013[25] - The net profit for the first half of 2013 was 38.866 million RMB, indicating a potential increase in profitability for 2014[25] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥67,162,123.83, a 270.31% decline compared to -¥18,136,971.49 in the previous year[8] - The total assets at the end of the reporting period were ¥1,129,241,285.28, down 4.19% from ¥1,178,564,746.50 at the end of the previous year[8] - The company's net assets attributable to shareholders increased by 1.01% to ¥975,119,832.19 from ¥965,347,079.43 at the end of the previous year[8] Shareholder Information - The number of shareholders at the end of the reporting period was 13,275[11] Operational Changes - The company's prepayments increased by 79.59% year-on-year, primarily due to increased material procurement payments[16] - Short-term borrowings decreased by ¥10 million year-on-year, mainly due to loan repayments during the period[16] - The company's income tax expense increased by 1126.06% year-on-year, attributed to changes in applicable tax rates[16] - The company has not yet implemented the profit distribution and capital reserve transfer to increase share capital approved at the 2013 annual shareholders' meeting[17] - The company has confirmed that prior orders have been fulfilled, leading to a saturated production schedule and tight delivery timelines[25]