宁波富达(600724) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥551,536,432.39, a decrease of 67.04% compared to ¥1,673,332,117.98 in the same period last year[12]. - Net profit attributable to shareholders was ¥33,652,719.11, down 86.92% from ¥257,346,976.18 year-over-year[8]. - Basic earnings per share decreased to ¥0.0233, an 86.92% decline from ¥0.1781 in the previous year[8]. - The company reported a significant decrease in operating profit, which fell by 91.51% to ¥37,778,999.19 from ¥445,175,943.29[12]. - Total profit decreased by 87.03% year-on-year to CNY 59,505,340.57, compared to CNY 458,944,773.88 in the previous year[13]. - Net profit attributable to shareholders decreased by 86.92% year-on-year to CNY 33,652,719.11, down from CNY 257,346,976.18[13]. - Total revenue for Q1 2015 was CNY 551,536,432.39, a significant decrease from CNY 1,673,332,117.98 in the same period last year, representing a decline of approximately 67.1%[29]. - Total operating revenue for Q1 2015 was CNY 387,500,000, unchanged from the previous year[33]. - Net profit for Q1 2015 was CNY 166,805,596.89, compared to CNY 143,076,607.55 in the same period last year, indicating a growth of approximately 16.5%[34]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥291,208,586.44, compared to an outflow of ¥294,785,454.90 in the previous year[8]. - Operating cash inflow totaled ¥811,748,182.06, an increase from ¥692,635,853.78 in the previous period, reflecting a growth of approximately 17.0%[38]. - Net cash outflow from operating activities was ¥291,208,586.44, slightly improved from ¥294,785,454.90 in the prior year[38]. - Cash inflow from financing activities reached ¥3,708,391,475.75, up from ¥2,820,760,800.00, indicating a growth of about 31.4%[39]. - Cash and cash equivalents at the end of the period amounted to ¥2,146,542,265.64, down from ¥2,364,623,367.18, a decrease of about 9.2%[39]. - The company reported a net increase in cash and cash equivalents of ¥113,158,197.28, compared to ¥47,474,147.08 in the prior year, indicating a significant improvement[39]. Assets and Liabilities - Total assets increased to ¥19,041,732,224.01, up 1.77% from the previous year[8]. - Accounts receivable increased by 185.39% to ¥161,613,511.24 from ¥56,628,465.79[12]. - Current liabilities rose to CNY 10,442,736,249.72 compared to CNY 10,397,370,519.88, showing an increase of about 0.4%[27]. - Non-current liabilities totaled CNY 4,140,182,540.20, up from CNY 3,817,371,642.62, which is an increase of approximately 8.4%[23]. - Total liabilities increased to CNY 14,582,918,789.92 from CNY 14,214,742,162.50, reflecting an increase of about 2.6%[23]. - The company has a loan balance of CNY 3 billion provided to subsidiaries as of the report date[16]. Expenses and Costs - Total operating costs for Q1 2015 amounted to CNY 513,757,433.20, down from CNY 1,228,156,174.69 year-over-year, indicating a reduction of about 58.2%[29]. - Operating costs increased to CNY 458,480,280.28, up from CNY 226,626,350.00, representing a significant rise[33]. - Sales expenses increased due to higher transportation costs for cement sales and advertising expenses for real estate sales[14]. - Financial expenses rose due to the cessation of interest capitalization on certain real estate projects[14]. - The company reported a financial expense of CNY -3,831,179.23, compared to CNY -3,079,113.67 in the previous year, indicating an increase in financial costs[33]. Shareholder Information - The number of shareholders totaled 36,436, with the largest shareholder holding 76.95% of the shares[10]. Other Information - The company received government subsidies amounting to ¥285,150.00 during the quarter[11]. - Accounts receivable increased significantly due to the subsidiary Kehua Building Materials extending payment terms to accelerate cement sales[13]. - Construction in progress increased due to investments in projects by subsidiaries Kehua Building Materials and Mengzi Cement[13]. - The company has not disclosed any new product developments or market expansion strategies in the current report[34]. - There were no significant mergers or acquisitions reported during this quarter[34].