伊力特(600197) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 22.52% to CNY 72,284,139.96 compared to the same period last year[6] - Basic earnings per share decreased by 22.51% to CNY 0.1639 compared to the same period last year[6] - The weighted average return on equity decreased by 1.83 percentage points to 4.31%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 22.81% to CNY 71,665,587.62 compared to the same period last year[6] - The net profit attributable to shareholders decreased by 22.52% compared to the same period last year, primarily due to a reversal of impairment provision for long-term equity investments amounting to RMB 25.5 million in the previous year[15] - Net profit for Q1 2015 was CNY 72,344,084.14, down from CNY 93,346,010.26, reflecting a decrease of approximately 22.47%[24] - The company reported an operating profit of CNY 112,838,151.85, down from CNY 138,749,340.23, reflecting a decrease of about 18.71%[24] - The total comprehensive income for Q1 2015 was CNY 30,438,884.51, compared to CNY 25,751,583.99 in Q1 2014, reflecting a growth of 18.5%[27] Assets and Liabilities - Total assets decreased by 4.58% to CNY 2,203,359,682.53 compared to the end of the previous year[6] - As of March 31, 2015, total assets amounted to RMB 2,203,359,682.53, a decrease from RMB 2,309,183,021.32 at the beginning of the year[18] - Total liabilities decreased from RMB 655,668,918.59 at the beginning of the year to RMB 477,501,495.66[19] - The company reported a total current liabilities of RMB 455,946,666.82, down from RMB 634,309,024.94 at the beginning of the year[18] - The total assets at the end of Q1 2015 amounted to CNY 2,223,293,159.57, compared to CNY 2,011,411,468.83 at the beginning of the year, showing an increase of about 10.52%[23] - Total liabilities increased to CNY 651,939,062.78 from CNY 470,496,256.55, marking a rise of approximately 38.49%[23] Cash Flow - Net cash flow from operating activities decreased significantly by 97.06% to CNY 1,043,497.27 compared to the same period last year[6] - Operating cash flow for Q1 2015 was CNY 1,043,497.27, a significant decrease from CNY 35,457,754.51 in the previous year[28] - The company reported a cash and cash equivalents balance of CNY 773,082,329.13 at the end of Q1 2015, down from CNY 683,891,029.68 at the end of Q1 2014[29] - Cash inflow from investment activities was $5,099,793.78, a notable increase from $304,861,872.31 in the previous period[33] - Cash outflow from investment activities totaled $4,903,068.51, compared to $1,653,584.03 in the previous period[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,740[14] - The largest shareholder, Xinjiang Yili Liquor Factory, holds 50.51% of the shares[12] Revenue and Costs - Operating income increased slightly by 0.75% to CNY 412,429,845.92 compared to the previous year[6] - Total revenue for Q1 2015 was CNY 412,429,845.92, a slight increase from CNY 409,340,645.75 in the previous period, representing a growth of approximately 0.51%[23] - Total operating costs for Q1 2015 were CNY 299,910,080.70, up from CNY 270,656,229.92, indicating an increase of about 10.83%[24] - The company incurred operating costs of CNY 141,075,497.05 in Q1 2015, compared to CNY 118,758,909.13 in Q1 2014, representing a 18.8% increase[26] Government Subsidies - The company received government subsidies amounting to CNY 479,499.52 during the reporting period[10] Inventory and Receivables - Accounts receivable increased significantly from RMB 9,931,187.01 at the beginning of the year to RMB 19,703,721.76[17] - Inventory decreased from RMB 647,976,419.51 at the beginning of the year to RMB 520,347,547.52[17] - The company's inventory decreased slightly to CNY 436,606,484.57 from CNY 446,349,630.73, a decline of approximately 2.00%[22] Equity - The company's equity attributable to shareholders increased from RMB 1,641,338,769.89 at the beginning of the year to RMB 1,713,622,909.85[19] - The total equity at the end of Q1 2015 was CNY 1,571,354,096.79, an increase from CNY 1,540,915,212.28, representing a growth of approximately 1.97%[23] Tax Expenses - The company reported a decrease in tax expenses to CNY 4,806,900.65 in Q1 2015 from CNY 8,583,861.33 in Q1 2014, reflecting improved tax efficiency[27]