科达制造(600499) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 5.04% to CNY 13,213.97 million year-on-year[6] - Operating revenue rose by 15.42% to CNY 103,541.79 million compared to the same period last year[6] - Basic earnings per share increased by 1.60% to CNY 0.190 per share[6] - Total operating revenue for the current period reached ¥1,035,417,909.84, an increase of 15.4% compared to ¥897,105,097.46 in the previous period[26] - Net profit for the current period was ¥126,245,057.27, representing a 7.8% increase from ¥117,425,649.48 in the previous period[26] - The profit attributable to the parent company's shareholders was ¥132,139,673.34, compared to ¥125,794,012.28 in the previous period, marking a growth of 5.4%[26] - Operating profit for the current period was ¥140,005,154.35, compared to ¥135,535,952.09 in the previous period, reflecting a growth of 3.4%[26] - The total profit for the current period was ¥158,925,529.06, up from ¥143,967,392.65 in the previous period, indicating an increase of 10.4%[26] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 7,108.49 million, a 124.63% increase from the previous year[6] - Cash flow from operating activities was ¥854,488,817.34, an increase from ¥804,594,162.00 in the previous period[33] - Operating cash inflow totaled CNY 862,545,925.83, an increase from CNY 813,983,461.75 in the previous period[34] - Net cash flow from operating activities was CNY 71,084,909.72, compared to a negative CNY 288,571,189.90 in the previous period[34] - Net cash flow from investing activities improved by 149.64% to CNY 5,370.44 million compared to the previous year[6] - Investment cash inflow was CNY 107,000,000.00, significantly higher than CNY 222,391.70 in the previous period[34] - Net cash flow from investing activities was CNY 53,704,428.88, compared to a negative CNY 108,193,682.56 previously[34] - Net cash flow from financing activities decreased significantly by 103.13% to -CNY 1,348.95 million[6] - Financing cash inflow reached CNY 696,545,052.20, slightly up from CNY 679,062,057.82[35] - Net cash flow from financing activities was negative CNY 13,489,532.65, contrasting with a positive CNY 430,454,985.84 in the previous period[35] Assets and Liabilities - Total assets increased by 2.26% to CNY 774,813.16 million compared to the end of the previous year[6] - The total current assets as of March 31, 2015, amounted to RMB 4,264,034,454.57, an increase from RMB 4,124,007,653.26 at the beginning of the year[19] - Non-current assets totaled ¥3,484,097,169.90, up from ¥3,452,760,769.86, indicating an increase of about 0.91%[20] - Current liabilities decreased to ¥3,240,110,119.46 from ¥3,337,240,599.84, a reduction of approximately 2.91%[21] - Long-term borrowings increased by 50.73% from the beginning of the year, primarily due to increased borrowings by the parent company and Anhui Xincheng[12] - Total liabilities increased slightly to ¥3,769,030,564.37 from ¥3,733,877,111.61, an increase of approximately 0.94%[21] - Owner's equity increased to ¥3,979,101,060.10 from ¥3,842,891,311.51, showing a growth of approximately 3.55%[21] Shareholder Information - The total number of shareholders reached 30,826 at the end of the reporting period[10] - The largest shareholder, Lu Qin, holds 15.20% of the shares, totaling 105,991,667 shares[10] Expenses and Financial Metrics - Financial expenses increased by 281.45% year-on-year, mainly due to the capitalization of interest expenses related to the completion of the gasification project[13] - Employee compensation payable decreased by 63.36% from the beginning of the year, primarily due to the distribution of year-end bonuses[12] - Tax payable increased by 41.59% compared to the beginning of the year, mainly due to higher accrued value-added tax and corporate income tax[12] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term investments increased by 49.10% year-on-year, mainly due to cash paid for purchasing new land by Henglitai[13] - Cash paid for debt repayment increased by 191.74% year-on-year, primarily due to higher bank loan repayments during the period[14] - Cash paid for dividends, profits, or interest payments increased by 47.38% year-on-year, mainly due to higher bank loan interest payments[14]