东风科技(600081) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 1,179,105,440.62, a decrease of 4.37% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 56,615,949.54, reflecting an increase of 11.32% compared to the same period last year[6] - Basic earnings per share were CNY 0.2137, a decrease of 3.56% compared to the previous year[6] - The company's net profit for the period is not indicated as a loss or significant change compared to the previous year[12] - Net profit for Q1 2015 was CNY 99,959,850.58, a decrease of 3.3% compared to CNY 103,233,084.76 in the previous period[24] - The net profit attributable to shareholders of the parent company was CNY 66,992,707.84, down from CNY 69,493,975.80 in the previous period[24] - The company's operating revenue for the current period is ¥38,989,115.20, a decrease of 50.3% compared to ¥78,614,005.66 in the previous period[26] - Operating profit for the current period is -¥23,897,946.69, compared to a profit of ¥12,024,921.35 in the previous period, indicating a significant decline[26] - The net profit for the current period is -¥15,222,820.82, down from a net profit of ¥12,024,921.35 in the previous period[26] - The total comprehensive income for the current period is -¥15,222,820.82, compared to ¥12,024,921.35 in the previous period[27] Cash Flow - Cash flow from operating activities amounted to CNY 90,082,721.00, down 46.97% from the previous year[6] - Net cash flow from operating activities decreased by 46.97% to ¥90,082,721.00 from ¥169,863,358.82 primarily due to an increase in accounts receivable[11] - Cash flow from operating activities for the current period is ¥90,082,721.00, a decrease of 47.1% from ¥169,863,358.82 in the previous period[31] - Cash flow from investing activities shows a net outflow of -¥72,723,771.02, compared to a net inflow of ¥213,364,713.80 in the previous period[31] - Cash flow from financing activities has a net outflow of -¥51,149,846.38, contrasting with a net inflow of ¥57,446,419.66 in the previous period[32] - Net cash flow from investing activities was $13,885,888.38, a decrease of $4,012,180.76 compared to the previous period[34] - Cash inflow from financing activities totaled $60,000,000.00, down from $130,000,000.00 in the prior period[34] - Cash outflow for debt repayment increased to $130,000,000.00 from $30,000,000.00[34] - Net cash flow from financing activities was -$72,718,177.78, a significant decline from $96,168,703.83[34] - The net increase in cash and cash equivalents was -$12,268,916.53, compared to -$63,564.53 previously[34] - The ending balance of cash and cash equivalents was $20,693,257.61, down from $32,962,174.14 at the beginning of the period[34] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,278,995,863.52, an increase of 0.84% compared to the end of the previous year[6] - Total liabilities decreased to ¥2,728,465,801.39 from ¥2,797,622,538.08, indicating a reduction in financial obligations[17] - Total assets increased to ¥4,278,995,863.52 from ¥4,243,292,749.51, reflecting a growth in both current and non-current assets[16] - Total assets at the end of the period were CNY 1,263,727,164.19, down from CNY 1,421,400,485.08 at the beginning of the year[20] - Total liabilities decreased to CNY 299,016,013.18 from CNY 441,466,513.25 at the beginning of the year[21] - Current assets totaled CNY 464,111,082.37, down from CNY 559,996,929.62 at the beginning of the year[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,369[8] - The largest shareholder, Dongfeng Automotive Parts (Group) Co., Ltd., held 203,814,000 shares, accounting for 65.00% of the total[8] Investment and Expenses - Non-recurring gains and losses for the period totaled CNY 10,376,758.30, including CNY 7,999,881.00 from the disposal of non-current assets[9] - Financial expenses increased by 73.27% to ¥7,477,710.94 from ¥4,315,564.63 mainly due to increased exchange losses and interest expenses[11] - Investment income decreased by 44.50% to ¥19,440,671.83 from ¥35,031,342.08 due to reduced investment income from the merger with a subsidiary[11] - The company reported a significant increase in other income, with operating income from asset transfers rising by 1724.74% to ¥11,791,296.80 from ¥646,191.56[11] - The company recorded an investment loss of -¥20,293,080.27, compared to an investment gain of ¥17,088,383.88 in the previous period[26] - The company reported a decrease in sales expenses to ¥49,352.18 from ¥3,287,965.60, indicating a significant reduction in marketing costs[26] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[10] - Accounts receivable decreased by 42.98% to ¥234,200,715.81 from ¥410,732,152.53 due to the maturity and cashing of notes[11] - Prepayments increased by 33.46% to ¥134,285,466.15 from ¥100,620,255.22 primarily due to increased equipment purchases by subsidiaries[11] - Long-term equity investments rose by 32.66% to ¥244,715,545.70 from ¥184,474,873.87 reflecting increased long-term investments in subsidiaries[11] - Long-term equity investments decreased to CNY 687,132,055.40 from CNY 726,088,239.67 at the beginning of the year[20]