Financial Performance - Net profit attributable to shareholders decreased by 30.72% to CNY 1.71 billion year-on-year[5]. - Operating revenue declined by 11.09% to CNY 11.23 billion compared to the same period last year[5]. - The company's earnings per share decreased by 30.72% to CNY 0.32[6]. - Consolidated revenue for Q1 2015 was RMB 11.23 billion, a decrease of 11.06% compared to RMB 12.63 billion in Q1 2014[19]. - Consolidated net profit for Q1 2015 was RMB 1.72 billion, down 33.6% from RMB 2.59 billion in Q1 2014[19]. - Operating profit decreased to RMB 1.85 billion in Q1 2015, a decline of 41.2% from RMB 3.15 billion in Q1 2014[19]. - Total comprehensive income for Q1 2015 was RMB 2.95 billion, compared to RMB 2.69 billion in Q1 2014, indicating a growth of 9.7%[22]. Cash Flow and Liquidity - Net cash flow from operating activities decreased significantly by 71.80% to CNY 851.38 million[5]. - Cash flow from operating activities was RMB 851.38 million, a significant decrease from RMB 3.02 billion in Q1 2014[25]. - The net cash flow from financing activities was 84,336,743 RMB, a significant improvement compared to a net outflow of 1,158,302,752 RMB in the previous year[27]. - The total cash and cash equivalents at the end of the period amounted to 7,982,992,537 RMB, compared to 6,210,605,853 RMB in the same period last year, indicating an increase of approximately 28.5%[27]. - The cash outflow for debt repayment was 316,000,000 RMB, showing a decrease from 1,409,000,000 RMB in the previous year[27]. - The cash outflow for dividend distribution or interest payments was 67,180,231 RMB, slightly higher than 62,507,731 RMB in the same period last year[27]. - The company’s cash and cash equivalents at the end of the first quarter of 2015 were 4,836,341,552 RMB, compared to 3,287,285,048 RMB in the same period last year, reflecting a growth of approximately 47.2%[27]. Assets and Liabilities - Total assets increased by 1.73% to CNY 104.02 billion compared to the end of the previous year[5]. - The company's total liabilities decreased to RMB 31.31 billion from RMB 32.64 billion at the end of 2014, indicating a reduction in financial obligations[17]. - The company's inventory increased to RMB 5.21 billion from RMB 4.38 billion, representing a growth of about 19.1%[14]. - The total equity attributable to shareholders rose to RMB 69.17 billion, compared to RMB 66.22 billion at the end of 2014, marking an increase of approximately 4.4%[17]. - The total non-current assets reached RMB 79.43 billion, up from RMB 77.16 billion, reflecting an increase of about 2.9%[14]. - The total liabilities to equity ratio improved to 0.45 from 0.47, suggesting a stronger equity position relative to liabilities[17]. Shareholder Information - The number of shareholders at the end of the reporting period was 124,948[7]. - The company's retained earnings increased to RMB 48.78 billion from RMB 47.06 billion, indicating a growth of approximately 3.6%[17]. Investment and Income - Investment income increased by 550.62% year-on-year, primarily due to higher returns from joint ventures[10]. - Government subsidies recognized during the period increased operating income by 64.73% compared to the previous year[10]. - The company recorded investment income of RMB 72.45 million in Q1 2015, up from RMB 11.13 million in Q1 2014[19].
海螺水泥(600585) - 2015 Q1 - 季度财报