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耀皮玻璃(600819) - 2015 Q1 - 季度财报
SYPSYP(SH:600819)2015-04-28 16:00

Financial Performance - Operating revenue decreased by 11.62% to CNY 571,721,286.62 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 42,413,691.30, compared to a profit of CNY 8,534,608.94 in the same period last year[6] - Basic and diluted earnings per share were both CNY -0.05, indicating a loss compared to earnings of CNY 0.01 in the same period last year[6] - The company's net profit for Q1 2015 was a loss of CNY 42,413,691.30, compared to a profit of CNY 8,534,608.94 in the same period last year, indicating a significant decline[14] - Net loss for Q1 2015 was CNY 50,655,738.98, compared to a net loss of CNY 61,926.77 in the previous year[27] - The net profit for the first quarter of 2015 was a loss of ¥10,759,991.25, compared to a profit of ¥12,838,650.95 in the same period last year[29] Assets and Liabilities - Total assets increased by 6.03% to CNY 8,439,043,609.86 compared to the end of the previous year[6] - Total assets as of March 31, 2015, amounted to CNY 8,439,043,609.86, an increase from CNY 7,959,314,888.66 at the beginning of the year[22] - The company's current liabilities totaled CNY 3,272,715,209.41, slightly down from CNY 3,237,338,099.95 at the start of the year[22] - The total liabilities of the company were CNY 4,593,319,591.61, up from CNY 4,062,935,131.43 at the beginning of the year[22] - Total liabilities rose to CNY 2,842,585,678.88, up from CNY 2,227,032,647.31, indicating a 27.6% increase[25] - Current liabilities totaled CNY 1,751,385,464.99, an increase from CNY 1,614,558,151.90, marking a rise of 8.5%[25] Cash Flow - Cash flow from operating activities was CNY 34,601,015.01, a significant improvement from a negative cash flow of CNY 56,013,166.84 in the previous year[6] - The net cash flow from operating activities was CNY 34,601,015.01, a recovery from a negative cash flow of CNY -56,013,166.84 in the previous year[16] - Cash flow from operating activities generated a net cash inflow of ¥34,601,015.01, a significant improvement from a net outflow of ¥56,013,166.84 in the previous year[31] - Cash inflow from investment activities was ¥501,196,863.88, compared to ¥78,497,980.14 in the previous year, indicating a substantial increase[31] - Cash flow from financing activities generated a net inflow of ¥497,757,350.24, compared to a net outflow of ¥30,998,469.68 in the previous year[32] Shareholder Information - The number of shareholders reached 59,973, with the top ten shareholders holding a combined 77.09% of shares[9] - The company has committed to not transferring shares from its major shareholder for a specified period following a private placement[16] Inventory and Operating Costs - Inventory levels increased to CNY 824,030,528.26 from CNY 757,183,947.67, indicating a potential buildup of stock[20] - Total operating costs for Q1 2015 were CNY 635,542,844.89, down from CNY 678,171,945.59, reflecting a reduction of 6.3%[26] - The company reported a decrease in inventory from CNY 18,063.90 to CNY 9,675.80, a reduction of 46.4%[25] Investment Income - Investment income rose by 31% to CNY 8,965,954.28 compared to the previous year[12]