渤海汽车(600960) - 2015 Q1 - 季度财报

Financial Performance - Operating income decreased by 4.53% to CNY 298,950,679.96 from CNY 313,142,512.51 in the same period last year[7] - Net profit attributable to shareholders decreased by 18.78% to CNY 14,369,630.24 compared to CNY 17,692,906.14 in the previous year[7] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.06 from CNY 0.09 in the previous year[7] - Total operating revenue for the current period is CNY 298,950,679.96, a decrease of 4.0% from CNY 313,142,512.51 in the previous period[26] - Operating profit for the current period is CNY 18,782,963.76, a decline of 18.6% compared to CNY 23,064,495.01 in the previous period[26] - Net profit for the current period is CNY 18,346,411.40, slightly down from CNY 18,500,575.13 in the previous period, representing a decrease of 0.8%[26] - Earnings per share (EPS) for the current period is CNY 0.06, down from CNY 0.09 in the previous period[27] Cash Flow - Cash flow from operating activities improved significantly, increasing by 327.74% to CNY 29,855,262.52 from a loss of CNY 13,109,233.91 in the same period last year[7] - Cash flow from operating activities generated a net amount of CNY 29,855,262.52, a significant improvement compared to a net outflow of CNY 13,109,233.91 in the previous period[32] - The net cash flow from operating activities for Q1 2015 was ¥22,476,329.78, a significant improvement compared to a net outflow of ¥49,238,938.42 in the same period last year[35] - Total cash inflow from investment activities was ¥543,284,529.12, while cash outflow was ¥632,707,734.45, resulting in a net cash flow of -¥89,423,205.33 for the quarter[35] - The company experienced a net decrease in cash and cash equivalents of ¥46,582,173.33 during the quarter[35] - The cash flow from investment activities showed a significant increase in cash recovered from investments, totaling ¥538,674,678.82 compared to ¥89,000,000.00 last year[35] - The company’s cash flow from financing activities showed a notable increase in borrowings received, amounting to ¥335,000,000.00, up from ¥180,000,000.00 in the previous year[35] Assets and Liabilities - Total assets increased by 2.08% to CNY 3,042,880,570.25 compared to the end of the previous year[7] - The company's total assets reached CNY 2,082,931,828.98, up from CNY 2,023,264,398.94 at the beginning of the year[18] - Total liabilities increased to ¥951,589,531.05 from ¥897,899,816.47, an increase of approximately 6%[20] - Current liabilities rose to ¥866,313,612.23 from ¥809,307,931.04, an increase of about 7.5%[20] - Short-term loans rose by 32.81% to CNY 459,949,285.00, attributed to increased working capital borrowings[15] - Short-term borrowings increased significantly to ¥459,949,285.00, compared to ¥346,333,165.00, marking a rise of approximately 32.7%[23] Shareholder Information - The total number of shareholders reached 13,589 at the end of the reporting period[12] - The largest shareholder, Binzhou Municipal Government, holds 32.06% of the shares, totaling 105,144,728 shares[12] Investment and Income - The company reported non-operating income of CNY 4,221,410.51, primarily from government subsidies and other non-recurring gains[10] - Investment income surged by 749.88% to CNY 2,225,085.91, driven by increased financial management returns[15] - The company reported an increase in investment income to CNY 2,225,085.91, compared to CNY 261,810.95 in the previous period[29] - Cash received from investment increased by 485.03% to CNY 520,674,678.82, reflecting a rise in short-term financial products[15] Operational Costs and Expenses - Total operating costs decreased to CNY 282,392,802.11, down 2.9% from CNY 290,339,828.45 in the previous period[26] - Management expenses rose to CNY 31,788,055.49, an increase of 8.6% from CNY 29,268,042.51 in the previous period[26] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company plans to continue focusing on market expansion and new product development to drive future growth[26]