精达股份(600577) - 2015 Q1 - 季度财报

Financial Performance - Operating income fell by 15.63% to CNY 1,995,144,529.96 year-on-year[7] - Net profit attributable to shareholders decreased by 4.54% to CNY 31,933,800.58 compared to the same period last year[7] - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.04[7] - The weighted average return on equity decreased by 0.84 percentage points to 1.31%[7] - Total operating revenue for Q1 2015 was CNY 1,995,144,529.96, a decrease of 15.5% compared to CNY 2,364,694,095.28 in the same period last year[28] - The net profit for Q1 2015 reached CNY 44,669,429.01, up from CNY 40,994,202.06, representing a growth of 6.1% year-over-year[30] - The total profit for Q1 2015 was CNY 57,162,654.81, compared to CNY 54,560,907.44 in the previous year, indicating an increase of 4.7%[30] - The company's operating costs for Q1 2015 were CNY 42,366,854.97, which is a rise from CNY 37,294,439.15, reflecting an increase of 13.5%[31] - The comprehensive income total for Q1 2015 was CNY 45,273,945.10, compared to CNY 40,994,202.06 in the previous year, showing an increase of 10.6%[30] Assets and Liabilities - Total assets decreased by 1.36% to CNY 5,130,608,355.07 compared to the end of the previous year[7] - Total liabilities decreased to CNY 2,023,212,453.27 from CNY 2,139,857,311.03, representing a reduction of 5.5%[23] - Current liabilities totaled CNY 2,006,431,247.71, down from CNY 2,124,211,479.40, a decline of 5.5%[23] - Non-current assets totaled CNY 1,687,798,488.79, an increase from CNY 1,644,131,145.54, reflecting a growth of 2.3%[26] - The company's equity attributable to shareholders increased to CNY 2,771,459,756.40 from CNY 2,734,261,116.24, a growth of 1.4%[23] - The company's total liabilities and equity amounted to CNY 5,130,608,355.07, consistent with total assets, indicating a balanced financial position[23] Cash Flow - Cash flow from operating activities dropped significantly by 74.36% to CNY 22,398,852.71[7] - Operating cash inflow totaled CNY 2,151,407,984.37, while cash outflow was CNY 2,129,009,131.66, resulting in a net cash flow from operating activities of CNY 22,398,852.71[36] - Investment activities generated a net cash flow of -CNY 10,548,361.07, with cash inflow of CNY 5,621,758.04 and outflow of CNY 16,170,119.11[36] - Financing activities resulted in a net cash flow of -CNY 139,992,379.62, with cash inflow of CNY 558,521,843.34 and outflow of CNY 698,514,222.96[37] - The ending cash and cash equivalents balance was CNY 291,795,561.81, down from CNY 419,803,503.05 at the beginning of the period[37] - The company reported a significant increase in cash received from operating activities, totaling CNY 37,713,242.96 compared to CNY 21,140,363.40 in the previous period[38] - The net cash flow from operating activities was CNY 53,857,663.82, a turnaround from a negative cash flow of -CNY 32,210,124.23 in the prior period[38] - Total cash inflow from investment activities was CNY 40,000,000.00, while cash outflow was CNY 44,089,980.00, leading to a net cash flow of -CNY 43,997,980.00[39] - Cash inflow from financing activities was CNY 100,000,000.00, with outflow totaling CNY 233,340,929.31, resulting in a net cash flow of -CNY 133,340,929.31[39] - The company experienced a decrease in cash and cash equivalents, ending the period with CNY 22,744,362.57 compared to CNY 146,225,608.06 at the start[39] Shareholder Information - The total number of shareholders reached 61,910 by the end of the reporting period[10] - The largest shareholder, Tehua Investment Holdings Co., Ltd., holds 13.71% of shares, with 134,048,257 shares pledged[10] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 769,943.99 during the reporting period[8] - Non-operating income totaled CNY 4,188,405.40 after accounting for various non-recurring items[9] Changes in Accounts - Accounts receivable increased by 51.74% to ¥693,783,461.76 from ¥457,219,200.22[12] - Prepayments decreased by 45.96% to ¥59,840,913.06 from ¥110,733,691.75[12] - Interest receivable decreased by 36.53% to ¥3,834,697.57 from ¥6,042,098.13[12] - Other payables increased by 56.21% to ¥38,435,047.47 from ¥24,604,026.81[12] - Other current liabilities increased by 40.49% to ¥3,539,023.07 from ¥2,519,071.25[12] - Special payables increased significantly by 1994.66% to ¥1,192,294.48 from ¥56,920.55[12] - Fair value changes in profit increased by 1742.39% to ¥199,550.00 from -¥12,150.00[16] - Operating income increased by 169.02% to ¥1,569,662.03 from ¥583,482.57[16] - Cash received from operating activities decreased by 94.42% to ¥769,943.99 from ¥13,786,455.63[16] - Cash from disposal of fixed assets decreased by 98.65% to ¥205,000.00 from ¥15,159,208.85[16]