中科三环(000970) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥914,395,052.36, representing a 15.79% increase compared to ¥789,716,492.47 in the same period last year[8] - Net profit attributable to shareholders decreased by 45.98% to ¥68,252,112.04 from ¥126,355,284.96 year-on-year[8] - Basic and diluted earnings per share fell by 46.22% to ¥0.064 from ¥0.119 in the same period last year[8] - The weighted average return on equity decreased to 1.92%, down from 3.77% year-on-year, reflecting a decline of 1.85%[8] - Total assets at the end of the reporting period were ¥5,337,842,534.47, a decrease of 1.26% from the previous year-end[8] - Net assets attributable to shareholders increased by 1.94% to ¥3,589,472,581.33 compared to ¥3,521,220,469.29 at the end of the previous year[8] Cash Flow - The net cash flow from operating activities was negative at -¥7,432,090.96, a decline of 108.69% compared to ¥92,931,921.78 in the previous year[8] - The net cash flow from operating activities for the current period is -7.43 million, a decrease of 108.69% compared to the previous period, mainly due to an increase in purchases of goods and payment of employee salaries[19] - The net cash flow from investing activities for the current period is -41.04 million, a decrease of 72.03% compared to the previous period, mainly due to a decrease in cash recovered from investments and an increase in cash paid for investments[19] - The net cash flow from financing activities for the current period is 38.77 million, an increase of 124.82% compared to the previous period, mainly due to an increase in cash received related to financing activities and a decrease in cash paid related to financing activities[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 104,977[11] - The largest shareholder, Beijing Sanhuan New Materials Technology Company, holds 23.17% of the shares, totaling 246,853,272 shares[11] Other Financial Metrics - The company reported non-operating income of ¥1,083,333.35, which includes government subsidies and other income[9] - The ending balance of accounts receivable is 11.87 million, an increase of 302.06% compared to the beginning of the period, mainly due to an increase in sales received in accounts receivable[19] - The ending balance of employee compensation payable is 147.46 million, a decrease of 35.98% compared to the beginning of the period, mainly due to the company paying part of the accrued bonus fund[19] - The operating cost for the current period is 719.03 million, an increase of 37.33% compared to the previous period, mainly due to an increase in the quantity of goods sold[19] - The ending balance of other payables is 77.70 million, an increase of 202.35% compared to the beginning of the period, mainly due to an increase in temporarily paid other receivables[19] - The financial expenses for the current period are -3.67 million, a decrease of 128.00% compared to the previous period, mainly due to a decrease in borrowings, interest expenses, and exchange rate changes[19] - The income tax expense for the current period is 18.42 million, a decrease of 39.62% compared to the previous period, mainly due to a decrease in taxable income compared to the previous period[19] - The investment income for the current period is -2.77 million, a decrease of 70.75% compared to the previous period, mainly due to reduced losses from associated companies[19]