Financial Performance - Operating revenue for the period was CNY 215,270,979.49, representing a decline of 6.51% year-on-year[6]. - Net profit attributable to shareholders of the listed company was CNY 3,391,712.90, an increase of 81.68% compared to the same period last year[6]. - Operating profit increased by 60.15% to CNY 5.86 million from CNY 3.66 million in the same period last year, attributed to an increase in gross margin and reductions in operating tax and asset impairment losses[15]. - The company reported a net profit margin improvement due to cost control measures despite lower revenue[30]. - Net profit for Q1 2015 reached ¥3,778,468.76, representing an increase of 7.0% compared to ¥3,532,002.05 in the same period last year[32]. - Total profit for Q1 2015 was ¥5,568,881.18, slightly up from ¥5,394,588.88 in the previous year[31]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 8,149,492.18, a decrease of 119.47% compared to the previous year[6]. - The net cash flow from operating activities was -8,149,492.18 RMB, a significant decrease compared to 41,853,127.27 RMB in the previous period, indicating a decline in operational performance[39]. - Cash inflow from operating activities totaled ¥212,489,156.99, a decrease of 14.0% from ¥247,130,820.76 in Q1 2014[38]. - Operating cash inflow decreased to 165,172,880.55 RMB from 195,824,594.94 RMB, highlighting a decline in sales and service revenue[41]. - Cash outflows for operating activities totaled 220,638,649.17 RMB, compared to 205,277,693.49 RMB previously, reflecting increased operational costs[39]. - The total cash and cash equivalents at the end of the period were 277,737,021.73 RMB, down from 407,787,182.24 RMB in the previous period, indicating a decrease in liquidity[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,789,709,936.15, a decrease of 0.93% compared to the end of the previous year[6]. - Current assets totaled CNY 1,107,023,173.23, a slight decrease from CNY 1,130,704,658.35 at the beginning of the year[27]. - Non-current assets amounted to CNY 503,654,609.12, down from CNY 509,247,042.84 at the start of the year[27]. - Total liabilities were CNY 590,531,223.93, a decrease from CNY 611,231,748.05 at the beginning of the year[24]. - Total equity attributable to shareholders was CNY 1,179,179,676.09, slightly up from CNY 1,175,755,627.82[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,877[10]. - Zhejiang Jinying Group Co., Ltd. held 46.87% of the shares, totaling 170,952,293 shares[10]. Investment and Financing Activities - The company is planning a major asset restructuring to acquire approximately 70% equity in an overseas new energy electric vehicle key component enterprise, including battery packs, motors, and electronic controls[18]. - Cash inflow from financing activities totaled 57,800,000.00 RMB, down from 128,080,000.00 RMB in the previous period, reflecting reduced borrowing activities[40]. - The company received 43,000,000.00 RMB from borrowings, a decrease from 110,180,000.00 RMB in the previous period, reflecting a tightening in financing conditions[42]. - The net cash flow from financing activities improved to 29,032,446.19 RMB from -25,649,957.67 RMB, showing a positive shift in financing operations[39]. - The company paid 25,180,000.00 RMB in debt repayments, significantly lower than 150,661,879.81 RMB in the previous period, indicating reduced debt servicing[40].
金鹰股份(600232) - 2015 Q1 - 季度财报