金证股份(600446) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 11.79% to CNY 524,540,741.53 year-on-year[6] - Net profit attributable to shareholders increased by 171.20% to CNY 27,685,924.49 compared to the same period last year[6] - Basic earnings per share reached CNY 0.1134, up 174.58% from CNY 0.0413 in the previous year[6] - The diluted earnings per share increased by 176.47% to CNY 0.1128 compared to the previous year[6] - Operating profit for Q1 2015 reached CNY 36,405,508.50, up from CNY 15,836,582.49, representing a growth of 130.0% year-over-year[22] - Net profit for Q1 2015 was CNY 33,762,264.42, compared to CNY 14,679,655.22 in the previous year, marking an increase of 129.0%[22] - Total comprehensive income for the period was CNY 25,918,956.02, compared to CNY 9,986,973.13 in the previous period[25] Assets and Liabilities - Total assets increased by 10.78% to CNY 2,125,629,306.25 compared to the end of the previous year[6] - Total liabilities increased to ¥1,153,665,938.38 from ¥980,865,981.36, reflecting higher short-term borrowings and notes payable[16] - Accounts receivable increased by 31.59% to ¥268,199,415.50 due to higher sales this period[12] - Other current assets rose by 93.82% to ¥80,473,961.05 primarily due to the payment for land use rights in Chengdu High-tech Zone[12] - Financial assets available for sale increased by 77.39% to ¥63,150,000.00 due to increased equity investments[12] - Short-term borrowings increased by 64.36% to ¥255,370,000.00 as a result of increased purchases related to sales growth[12] - Notes payable surged by 1121.94% to ¥144,200,000.00 due to increased purchases paid via notes[12] - Deferred income rose by 52.76% to ¥18,891,666.34 mainly from government subsidies received[13] - Total assets reached ¥2,125,629,306.25, up from ¥1,918,824,981.94 at the beginning of the year[14] - Total assets increased to CNY 1,400,912,564.15 from CNY 1,293,052,483.20, indicating a growth of 8.3%[20] - Total liabilities rose to CNY 611,945,293.89, up from CNY 530,246,271.83, which is an increase of 15.4%[20] Cash Flow - Cash flow from operating activities improved by 33.92%, with a net cash flow of -CNY 15,870,982.10[6] - Operating cash inflow for Q1 2015 was CNY 579,234,376.62, an increase of 11.8% compared to CNY 518,035,120.49 in the previous period[26] - Net cash flow from operating activities was -CNY 15,870,982.10, an improvement from -CNY 24,018,420.53 in the previous period[26] - Cash inflow from investment activities totaled CNY 23,843,348.00, down 50.4% from CNY 48,100,033.88 in the previous period[27] - Net cash flow from investment activities was -CNY 42,920,302.40, compared to -CNY 126,850,000.57 in the previous period, indicating a reduced outflow[27] - Cash inflow from financing activities was CNY 180,000,000.00, up 37% from CNY 131,490,000.00 in the previous period[27] - Net cash flow from financing activities was CNY 64,766,878.74, an increase from CNY 60,666,385.63 in the previous period[27] - The ending cash and cash equivalents balance was CNY 244,099,345.31, up from CNY 207,640,860.83 in the previous period[27] Shareholder Information - The total number of shareholders reached 15,388 by the end of the reporting period[10] - The top shareholder, Du Xuan, holds 31,123,120 shares, accounting for 11.72% of total shares[10] Financial Expenses - Financial expenses increased by 134.74% to -¥26,135,175.63 as a result of increased returns from BT projects[13] - The financial expenses showed a significant improvement, with a net income of CNY -26,135,175.63 compared to CNY -11,133,436.79 last year, indicating a reduction in financial costs[21]