ST步森(002569) - 2014 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2014 was ¥139,988,627.05, a decrease of 17.64% compared to ¥169,964,246.52 in the same period last year[7] - Net profit attributable to shareholders was ¥4,089,688.09, down 47.15% from ¥7,738,798.25 year-on-year[7] - Basic earnings per share decreased by 50% to ¥0.03 from ¥0.06 in the previous year[7] - Operating profit decreased by 50.75% year-on-year, mainly due to reduced sales[12] - For the first half of 2014, the net profit attributable to shareholders of the listed company is expected to be between 5.6582 million and 11.3163 million yuan, representing a decrease of 50% to 0% compared to the same period last year[16] - The decrease in performance is mainly due to a reduction in customer orders during the 2014 ordering meeting and optimization of business channels, leading to expected lower sales[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥903,641,577.34, a slight increase of 0.38% from ¥900,210,688.47 at the end of the previous year[7] - Accounts receivable increased by 50.15% compared to the beginning of the year, attributed to reduced cash collection due to market weakness[12] - Financial expenses increased by 111.56% year-on-year, primarily due to increased borrowing and interest expenses[12] - Cash outflows from financing activities increased by 79.42% compared to the same period last year, primarily due to debt repayment and interest payments[13] - Net cash flow from financing activities increased by 38.16% year-on-year, mainly due to increased borrowings[13] - Net increase in cash and cash equivalents decreased by 35.97% compared to the same period last year, primarily due to increased borrowings[13] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,896[8] - The largest shareholder, Bosen Group Co., Ltd., holds 59.55% of the shares, with 77,070,000 shares pledged[9] Cash Flow - Cash flow from operating activities showed a net outflow of ¥62,343,779.17, an improvement of 24.96% compared to the previous year's outflow of ¥83,084,854.93[7]