NBYS(SH:600366)2015-04-17 16:00Financial Performance - Operating revenue for the period was CNY 304,558,192.22, down 22.15% year-on-year[6] - Net profit attributable to shareholders was CNY 67,238,400.53, a decrease of 4.87% compared to the same period last year[6] - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability[21] - Total operating income for Q1 2015 was CNY 50,256,617.78, an increase from CNY 48,932,071.16 in the previous year, representing a growth of 2.68%[24] - Operating profit for Q1 2015 reached CNY 63,833,628.00, compared to a loss of CNY 4,702,817.57 in the same period last year, indicating a significant turnaround[24] - Net profit for Q1 2015 was CNY 61,642,012.71, recovering from a net loss of CNY 1,414,200.79 in the previous year[25] - Total profit for Q1 2015 was CNY 66,206,077.36, compared to a loss of CNY 4,308,435.45 in the same period last year, indicating a strong recovery[25] Cash Flow - Cash flow from operating activities increased significantly to CNY 73,902,812.63, compared to a negative cash flow of CNY 10,429,063.51 in the previous year, representing an increase of 808.62%[6] - Cash flow from operating activities for Q1 2015 was CNY 439,917,865.55, down from CNY 507,024,973.50 in the previous year, a decrease of 13.2%[27] - The net cash flow from operating activities was 73,902,812.63 RMB, a significant improvement compared to a net outflow of 10,429,063.51 RMB in the previous period[28] - The net cash flow from operating activities was -12,645,459.49 RMB, compared to a positive cash flow of 6,731,603.58 RMB in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,920,021,159.34, a decrease of 0.46% compared to the end of the previous year[6] - Non-current assets totaled CNY 1,642,732,296.28, an increase from CNY 1,525,313,756.02 at the beginning of the year[16] - Current liabilities decreased to CNY 335,817,341.54 from CNY 456,508,708.25, reflecting a reduction of 26.4%[16] - Total liabilities decreased to CNY 617,758,096.29 from CNY 739,090,972.43, a decline of 16.4%[16] - Shareholders' equity increased to CNY 3,302,263,063.05 from CNY 3,199,028,180.73, reflecting a growth of 3.2%[16] Investments - The company's prepayments increased by 705.93% compared to the beginning of the year, mainly due to increased raw material procurement[12] - Interest receivables rose by 396.21% compared to the beginning of the year, attributed to increased interest income[12] - Construction in progress increased by 155.87% compared to the beginning of the year, due to investments in new projects[12] - Investment income increased by 191.91% year-on-year, reflecting improved returns from equity method investments[12] - Investment income for Q1 2015 was CNY 57,135,928.13, significantly higher than CNY 16,736,964.50 in the previous year, marking an increase of 241.5%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 37,497[9] - Earnings per share (EPS) for Q1 2015 was CNY 0.1944, up from CNY 0.1696 in the same quarter last year, reflecting a 14.6% increase[23] Operational Efficiency - The company experienced a decrease in operating costs to CNY 43,349,893.76 from CNY 39,872,137.07, which is a positive sign for operational efficiency[24] - The company reported a decrease in sales expenses to CNY 1,779,358.95 from CNY 1,059,874.13, reflecting a cost management strategy[24] - The financial expenses showed a significant improvement, with a net income of CNY -10,763,400.53 compared to CNY 456,611.22 in the previous year, indicating better financial management[24]