中国动力(600482) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,453,374,923.87, representing an increase of 6.98% year-on-year[6] - Net profit attributable to shareholders was CNY 38,172,799.64, a slight decrease of 0.67% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 38,189,412.10, an increase of 11.49% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.071, down 1.39% from the previous year[6] - Operating profit for Q1 2015 was CNY 45,973,858.00, compared to CNY 40,469,748.46 in the previous year, indicating a growth of about 13.1%[26] - Net profit for Q1 2015 reached CNY 37,442,469.58, slightly down from CNY 37,834,067.64 in the same quarter last year, representing a decrease of approximately 1%[26] - Operating revenue for the current period reached ¥1,519,846,315.24, an increase of 5.14% compared to ¥1,445,606,745.20 in the previous period[29] - Net profit for the current period was ¥45,576,418.99, up 2.49% from ¥44,469,438.30 in the previous period[29] - The total profit amounted to ¥53,619,316.46, a slight increase of 2.48% from ¥52,321,234.07 in the previous period[29] Cash Flow - Cash flow from operating activities was negative at CNY -62,880,136.59, a significant decline of 1,612.54% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥62,880,136.59, worsening from a net outflow of ¥3,671,743.83 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of ¥95,612,364.36, compared to a net outflow of ¥60,281,848.23 in the previous period[33] - Cash flow from financing activities generated a net inflow of ¥65,343,276.68, improving from a net outflow of ¥109,113,217.67 in the previous period[33] - The net cash flow from operating activities was -$65.07 million, compared to -$4.56 million in the previous year, indicating a significant decline in operational performance[36] - Cash outflows from investing activities totaled $93.17 million, up from $57.32 million year-over-year, reflecting increased investment expenditures[36] - Cash inflows from financing activities were $450 million, a substantial increase from $150 million in the same quarter last year, indicating stronger financing efforts[36] - The net cash flow from financing activities was $65.08 million, a recovery from a negative $108.67 million in the previous year, showing improved financial management[36] - Total cash outflows from operating activities reached $1.20 billion, compared to $1.06 billion in the same quarter last year, indicating higher operational costs[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,274,003,601.51, a decrease of 1.61% compared to the end of the previous year[6] - The company's cash and cash equivalents decreased from ¥517,451,285.02 at the beginning of the year to ¥424,321,090.54, a decline of approximately 18%[15] - Accounts receivable increased from ¥512,964,909.82 to ¥596,229,780.82, representing a growth of about 16%[15] - Inventory decreased from ¥1,135,217,910.23 to ¥1,017,013,569.91, a reduction of approximately 10%[16] - Current liabilities decreased from ¥1,434,677,532.83 to ¥949,776,742.82, a decline of about 34%[17] - Long-term borrowings increased from ¥700,000,000.00 to ¥1,100,000,000.00, an increase of approximately 57%[17] - The company's retained earnings increased from ¥149,393,475.92 to ¥170,441,333.33, an increase of approximately 14%[18] - The total equity attributable to shareholders increased from ¥2,084,253,095.77 to ¥2,107,300,953.18, a growth of about 1.1%[18] - The company's total assets at the end of the reporting period were CNY 4,433,737,507.51, a decrease from CNY 4,487,753,723.33 at the beginning of the year[22] - Current assets totaled CNY 2,504,243,831.84, down from CNY 2,621,943,041.39, reflecting a decline of about 4.5%[21] - Current liabilities decreased to CNY 891,520,020.95 from CNY 1,388,819,938.36, showing a reduction of approximately 35.8%[21] - Non-current liabilities increased to CNY 1,220,283,842.99 from CNY 820,322,479.09, marking an increase of about 48.8%[21] - The company's total equity rose to CNY 2,321,933,643.57 from CNY 2,278,611,305.88, reflecting an increase of approximately 1.9%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 48,993[10] - The largest shareholder, China Shipbuilding Industry Group Corporation, held 30.52% of the shares[10] Commitments and Regulations - The company has committed to asset injection work within one year as per the relevant regulations[12] - The company has fulfilled its commitments regarding the non-public issuance of A shares, with a lock-up period of 36 months for specific shareholders[13] Operating Costs - Total operating costs for Q1 2015 amounted to CNY 1,408,515,528.54, up from CNY 1,317,958,084.86, reflecting a year-over-year increase of approximately 6.5%[24] - The company incurred operating costs of ¥1,366,588,833.55, an increase from ¥1,287,240,896.44 in the previous period[29] - The company reported a decrease in sales expenses to ¥47,748,496.98 from ¥50,125,763.12 in the previous period, reflecting a cost-saving strategy[29]