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欧亚集团(600697) - 2015 Q1 - 季度财报
CCEGCCEG(SH:600697)2015-04-24 16:00

Financial Performance - Operating revenue for the period reached CNY 2.97 billion, reflecting a growth of 13.08% year-on-year[6] - Net profit attributable to shareholders was CNY 45.16 million, up 13.80% from the previous year[6] - Basic and diluted earnings per share increased by 25.00% to CNY 0.30[6] - The company reported a gross profit margin of approximately 4.00% for Q1 2015, compared to 2.69% in the previous year[27] - Net profit attributable to the parent company was CNY 45,161,179.89, up 13.16% from CNY 39,684,682.09 in Q1 2014[27] - Net profit for Q1 2015 was CNY 1,404,458.51, a decrease of 33.7% from CNY 2,120,714.13 in Q1 2014[30] - Operating profit decreased to CNY 768,548.86, down 72.7% from CNY 2,818,929.34 in the previous year[30] Assets and Liabilities - Total assets increased by 3.10% to CNY 13.67 billion compared to the end of the previous year[6] - Total assets increased to ¥13,672,825,239.63 from ¥13,262,225,283.46, reflecting growth in both current and non-current assets[24] - Total liabilities increased to ¥10,773,603,431.02 from ¥10,448,379,673.00, indicating a rise in short-term borrowings and other liabilities[24] - Current assets totaled CNY 3,590,718,546.34, up from CNY 3,114,765,472.25, indicating a growth of 15.27%[25] - The company’s total non-current assets were CNY 4,866,793,829.71, slightly up from CNY 4,865,061,048.64 at the beginning of the year[25] Cash Flow - Cash flow from operating activities improved by 24.40%, with a net outflow of CNY 372.17 million[6] - Net cash flow from operating activities improved by 24.40% to -¥372,168,025.70, mainly due to increased cash receipts from sales[18] - Cash flow from operating activities showed a net outflow of CNY -372,168,025.70, an improvement from CNY -492,273,152.96 in Q1 2014[31] - Cash and cash equivalents decreased by 30.83% to ¥714,496,337.62 from ¥1,032,986,252.61 due to increased cash payments for goods and fixed asset purchases[12] - Cash and cash equivalents at the end of Q1 2015 were CNY 714,496,337.62, down from CNY 866,542,428.79 at the end of Q1 2014[32] Shareholder Information - The total number of shareholders reached 13,215 by the end of the reporting period[9] - The largest shareholder, Changchun Automotive City Commercial Company, holds 22.83% of the shares[9] Government Support and Other Income - The company received government subsidies amounting to CNY 1.28 million related to trademark awards[6] - The report period's non-recurring gains totaled CNY 1.30 million after tax adjustments[7] Financial Expenses - Financial expenses increased by 51.96% to ¥48,184,159.23, primarily due to higher interest expenses on bank loans[16] - The company incurred financial expenses of CNY 45,409,932.91, an increase of 51.2% compared to CNY 29,993,246.29 in Q1 2014[30] Operating Costs - Operating revenue tax and additional charges increased by 32.59% to ¥27,472,065.60, mainly due to higher operating income[15] - The total operating costs for Q1 2015 were CNY 2,860,540,902.38, an increase of 11.88% from CNY 2,556,708,223.18 in the same period last year[27] - The company reported a decrease in sales expenses to CNY 19,627,765.71 from CNY 25,413,889.46 in the previous year, a reduction of 22.9%[30] Borrowings - Short-term borrowings rose by 36.53% to ¥3,450,000,000.00, driven by an increase in credit borrowings[14]