凌云股份(600480) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 20.24% to CNY 1,662,630,380.31 year-on-year[6] - Net profit attributable to shareholders increased by 15.52% to CNY 32,001,208.57 compared to the same period last year[6] - Total profit increased by 35.33% year-on-year, driven by higher operating income and investment income[14] - Net profit for Q1 2015 was ¥72,163,694.56, representing a 42.0% increase from ¥50,842,521.05 in the previous year[25] - Basic and diluted earnings per share increased by 12.50% to CNY 0.09 per share[6] - The company reported a basic earnings per share of ¥0.09, compared to ¥0.08 in Q1 2014[25] Assets and Liabilities - Total assets increased by 5.70% to CNY 7,946,251,616.68 compared to the end of the previous year[6] - Total liabilities increased to CNY 4,920,138,397.16 from CNY 4,586,865,285.30 year-on-year[20] - Total equity increased to CNY 3,026,113,219.52 from CNY 2,931,019,975.96 year-on-year[20] - Accounts receivable increased by 60.90% to CNY 1,737,142,315.83 compared to the beginning of the year, indicating expanded business scale[10] - Total liabilities increased to ¥2,554,623,244.57, up from ¥2,484,215,290.94 year-over-year[23] - Current liabilities totaled ¥1,544,063,551.09, an increase of 4.8% from ¥1,473,834,157.92 in the previous year[23] - The company’s total assets amounted to ¥3,783,599,632.83, compared to ¥3,728,239,184.36 in the same period last year[23] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -470,220,604.70, worsening from CNY -315,408,294.23 in the previous year[6] - Net cash flow from operating activities decreased by CNY 154,812,310.47 year-on-year, mainly due to increased cash payments for goods and services[16] - Cash inflow from financing activities decreased significantly to ¥460,712,491.15 from ¥1,113,852,298.09, a decline of approximately 58.7%[30] - Cash and cash equivalents decreased by 39.54% to CNY 759,529,583.94 compared to the beginning of the year[10] - The company reported a net increase in cash and cash equivalents of -¥461,961,824.13, compared to -¥305,926,877.30 previously[30] Investment and Income - Investment income rose by 56.71% year-on-year, mainly due to increased net profits from joint ventures[13] - Operating income increased by 99.40% year-on-year, primarily due to increased government subsidies[13] - Investment income rose to ¥9,284,043.26, up from ¥5,924,477.62 in the previous year, indicating a growth of 56.5%[25] - Cash flow from investment activities was -¥152,869,563.36, worsening from -¥80,456,198.50 in the previous period[30] Operational Efficiency - The company’s weighted average return on equity improved to 1.57%, up by 0.14 percentage points from the previous year[6] - Operating costs for the quarter were ¥1,582,560,381.86, an increase of 19.6% from ¥1,322,638,142.13 in Q1 2014[25] - Operating cash inflow from sales increased to ¥1,143,005,157.12, up from ¥950,507,390.82, representing a growth of approximately 20.2%[30] - Cash outflow for purchasing goods and services rose to ¥1,238,936,193.06, compared to ¥926,584,807.33, an increase of about 33.6%[30] Shareholder Information - The total number of shareholders reached 33,665, with the largest shareholder holding 34.11% of the shares[8]