安琪酵母(600298) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue increased by 22.99% to CNY 981,107,789.11 year-on-year[5] - Net profit attributable to shareholders increased by 35.84% to CNY 49,184,870.69 compared to the same period last year[5] - Basic earnings per share rose by 35.45% to CNY 0.149 per share[5] - Net profit increased by 37.47% year-on-year, reaching CNY 58,858,639.60, driven by significant revenue growth and effective cost control[12] - Operating profit rose by 35.22% year-on-year to CNY 71,773,688.41, attributed to substantial revenue increase and controlled expenses[12] - Total profit increased by 35.12% year-on-year, amounting to CNY 77,063,753.75, due to revenue growth and effective expense management[12] - Other income grew by 34.23% year-on-year, reaching CNY 5,319,382.85, primarily from export incentive funds received[12] - The net profit attributable to the parent company was CNY 49,184,870.69, up 36% from CNY 36,207,944.57 year-over-year[25] - The total profit for the period was CNY 77,063,753.75, which is a 35.1% increase from CNY 57,034,691.33 in the prior year[25] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 62.24% to CNY -105,669,159.72 compared to the previous year[5] - Cash flow from operating activities decreased by 62.24% year-on-year, resulting in a net outflow of CNY 105,669,159.72, due to increased accounts receivable[12] - Cash inflow from operating activities was CNY 1,024,756,643.35, an increase from CNY 934,403,331.11 in the previous year[27] - The net cash flow from operating activities for Q1 2015 was -165,550,617.31 RMB, compared to 160,695,578.32 RMB in the previous year, indicating a significant decline[30] - Total cash inflow from operating activities was 847,256,379.11 RMB, down from 1,090,679,222.84 RMB year-over-year, reflecting a decrease of approximately 22.3%[30] - The net cash flow from investing activities was -96,702,657.78 RMB, compared to -17,095,152.67 RMB in the same period last year, showing an increase in cash outflow[30] - Cash inflow from financing activities totaled 796,843,753.57 RMB, a decrease from 1,192,768,225.39 RMB in the previous year, representing a decline of about 33.2%[30] - The net cash flow from financing activities was 325,471,308.02 RMB, compared to -168,315,667.96 RMB in the previous year, indicating a positive turnaround[30] - The ending cash and cash equivalents balance was 169,812,221.12 RMB, up from 60,124,593.02 RMB year-over-year, reflecting a significant increase[31] - The company experienced a net increase in cash and cash equivalents of 63,218,032.93 RMB, contrasting with a decrease of 24,715,242.31 RMB in the previous year[31] Assets and Liabilities - Total assets decreased by 1.69% to CNY 6,176,227,230.56 compared to the end of the previous year[5] - Non-current assets totaled CNY 4,055,790,965.57, a slight decrease from CNY 4,100,799,071.55 at the beginning of the year[19] - Total liabilities amounted to CNY 3,106,898,253.97, down from CNY 3,250,734,484.48 at the start of the year[19] - Current liabilities decreased to CNY 2,643,197,442.44 from CNY 2,684,486,172.99[19] - Cash and cash equivalents decreased significantly to CNY 169,812,221.12 from CNY 505,305,820.43[21] - Short-term borrowings decreased by 33.24% to CNY 971,919,944.60 compared to the beginning of the year[10] - Long-term borrowings were recorded at CNY 400,000,000.00, with no previous long-term debt reported[23] - The total equity attributable to shareholders increased to CNY 2,850,539,036.34 from CNY 2,822,357,258.58[19] Shareholder Information - The number of shareholders reached 26,280 at the end of the reporting period[8] - The largest shareholder, Hubei Angel Yeast Group Co., Ltd., holds 39.37% of the shares[8] Operational Metrics - Total operating revenue for Q1 2015 was CNY 981,107,789.11, an increase of 22.9% compared to CNY 797,738,390.22 in the same period last year[24] - Total operating costs for Q1 2015 were CNY 908,814,926.40, up 22.4% from CNY 742,435,183.78 in the previous year[24] - Inventory increased to CNY 423,463,728.84 from CNY 386,428,960.91, reflecting a growth of 9.6%[22] - Sales expenses increased to CNY 114,874,766.53, up 17.9% from CNY 97,471,515.24 year-over-year[25] - The company experienced an asset impairment loss of CNY 5,187,770.89, compared to CNY 65,253.82 in the previous year[25] - The total comprehensive income attributable to minority shareholders was CNY 9,673,768.91, compared to CNY 6,606,705.74 in the same period last year, indicating a growth of 46.5%[26]