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飞乐音响(600651) - 2015 Q1 - 季度财报
FACSFACS(SH:600651)2015-04-29 16:00

Financial Performance - Operating revenue rose by 42.90% to CNY 690,931,631.10 from CNY 483,511,251.58 in the same period last year[6] - Net profit attributable to shareholders increased by 750.95% to CNY 41,867,428.39 from CNY 4,920,080.18 year-on-year[6] - Net profit after deducting non-recurring gains and losses surged by 772.93% to CNY 39,179,529.17 compared to CNY 4,488,299.13 in the previous year[6] - Basic and diluted earnings per share both increased by 500.00% to CNY 0.042 from CNY 0.007[6] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[22] - Net profit for Q1 2015 reached CNY 43,896,475.89, a significant increase from CNY 6,699,488.39 in Q1 2014, representing a growth of 553.5%[27] - The basic and diluted earnings per share for Q1 2015 were both CNY 0.042, compared to CNY 0.007 in Q1 2014, marking a 500% increase[28] - The company reported a total comprehensive income of CNY 64,519,499.65 for Q1 2015, compared to CNY 4,078,989.58 in the previous year[28] Assets and Liabilities - Total assets increased by 5.96% to CNY 5,873,433,064.55 compared to the end of the previous year[6] - Total current assets increased to ¥2,933,434,718.35 from ¥2,657,901,296.48, representing a growth of approximately 10.3%[19] - Total liabilities increased to ¥2,801,341,482.63 from ¥2,531,821,184.26, marking a growth of around 10.6%[21] - The company's total liabilities as of Q1 2015 amounted to CNY 1,132,879,746.69, compared to CNY 532,991,830.62 in the previous year, reflecting a 112.4% increase[27] - Non-current assets totaled ¥2,939,998,346.20, compared to ¥2,884,904,978.02 at the beginning of the year, showing an increase of approximately 1.9%[20] Cash Flow - The company reported a net cash flow from operating activities of CNY -268,409,219.34, a significant decline compared to CNY -22,094,071.76 in the previous year[6] - Cash generated from operating activities was CNY 610,328,842.48 in Q1 2015, an increase from CNY 435,556,279.85 in the same period last year[31] - Operating cash inflow for Q1 2015 was CNY 679,100,447.36, compared to CNY 454,141,912.41 in the previous period, representing a 49.6% increase[32] - Total cash outflow for operating activities was CNY 947,509,666.70, compared to CNY 476,235,984.17 in the previous period, reflecting a 99% increase[32] - Cash inflow from financing activities totaled CNY 1,187,295,344.00, significantly higher than CNY 168,622,170.10 in the previous period[33] - Net cash flow from financing activities was CNY 426,181,438.16, up from CNY 105,853,679.52 in the previous period[33] Shareholder Information - The total number of shareholders reached 53,429 at the end of the reporting period[10] - The largest shareholder, Shanghai Yidian Electronics Group Co., Ltd., holds 21.85% of the shares[10] - The company has committed to fulfilling the promises made by shareholders holding more than 5% of the shares, as per the 2014 annual report[16] Government Subsidies and Investments - The company received government subsidies amounting to CNY 2,367,066.41, which are closely related to its normal business operations[8] - The company plans to invest EUR 10 million to establish a wholly-owned subsidiary in France for LED production and R&D[14] Other Financial Metrics - The weighted average return on equity rose by 1.02 percentage points to 1.435%[6] - The company's other comprehensive income increased to CNY 9,459,437.66, compared to a loss of CNY 11,048,359.90 in the previous period[13] - The company's financial expenses rose by 102% to CNY 16,021,542.59, attributed to the increased consolidation scope of the Shian Group[13] - The company reported a 611% increase in non-operating income to CNY 3,746,398.14, due to subsidies from subsidiaries[13] - Total operating costs for Q1 2015 were CNY 655,712,125.26, up 40.5% from CNY 466,522,699.46 in Q1 2014[27]