宝胜股份(600973) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,177,669,508.57, representing a year-on-year increase of 10.65%[7] - Net profit attributable to shareholders of the listed company was CNY 16,393,422.22, an increase of 0.70% compared to the same period last year[7] - Basic earnings per share were CNY 0.0409, a decrease of 2.62% from the previous year[7] - The diluted earnings per share were also CNY 0.0409, reflecting the same decrease of 2.62%[7] - Total operating revenue for Q1 2015 was CNY 2,177,669,508.57, an increase of 10.65% compared to CNY 1,968,106,066.21 in Q1 2014[28] - Net profit for Q1 2015 was CNY 17,272,043.88, a slight decrease of 1.14% from CNY 17,471,204.80 in Q1 2014[28] - The net profit attributable to shareholders of the parent company was CNY 16,842,898.42, down from CNY 17,245,200.46 year-over-year[28] - Operating profit for Q1 2015 was CNY 21,560,935.89, slightly up from CNY 20,270,040.30 in Q1 2014[28] - The company reported a total profit of CNY 22,152,385.64 for Q1 2015, compared to CNY 21,422,473.20 in the previous year[28] - Comprehensive income for Q1 2015 totaled CNY 32,329,088.72, compared to a loss of CNY 21,570,057.06 in the same period last year[30] Cash Flow - The net cash flow from operating activities was CNY -391,584,279.61, which is not applicable for year-on-year comparison[7] - Cash flow from operating activities was -¥391,584,279.61, compared to -¥121,239,667.69 in the same period last year, influenced by changes in operating receivables and payables[15] - Cash inflow from financing activities increased to CNY 1,685,000,000.00, up from CNY 1,492,750,000.00 year-over-year[37] - Net cash flow from financing activities was CNY 677,735,443.32, significantly higher than CNY 261,664,555.01 in the previous period[37] - Operating cash inflow for Q1 2015 was CNY 2,419,090,631.89, a decrease from CNY 2,460,062,729.39 in the previous period[36] - The company reported a net cash outflow from operating activities of CNY -487,152,038.87 for Q1 2015, compared to CNY -263,369,676.98 in the same period last year[39] - Total cash outflow for operating activities was CNY 2,115,992,077.99, compared to CNY 1,691,237,168.50 in the previous period[39] - The company experienced a net increase in cash and cash equivalents of CNY 234,318,534.52, compared to CNY 69,929,906.31 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,537,721,884.45, a decrease of 0.38% compared to the end of the previous year[7] - Current liabilities totaled CNY 5,699,860,681.53, compared to CNY 5,770,516,069.26 at the start of the year, indicating a reduction in short-term obligations[24] - Total liabilities reached CNY 6,368,029,935.61, down from CNY 6,433,704,425.71, indicating a decrease of approximately 1.0%[24] - Owner's equity totaled CNY 2,169,691,948.84, up from CNY 2,137,000,610.12, reflecting an increase of about 1.6%[24] - The non-current assets totaled CNY 2,057,498,474.43, an increase from CNY 1,982,733,650.92, indicating a growth of about 3.9%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,657[11] - The largest shareholder, Baosheng Group Co., Ltd., held 146,716,819 shares, accounting for 35.66% of the total shares[11] Operating Costs and Expenses - Total operating costs for Q1 2015 were CNY 2,156,108,572.68, up 10.67% from CNY 1,947,836,025.91 in the same period last year[28] - Operating income decreased by 39.00% to ¥735,254.79, mainly due to a reduction in government subsidies[14] - Operating expenses increased by 171.97% to ¥143,805.04, primarily due to the write-off of obsolete fixed assets[14] Other Financial Metrics - The weighted average return on net assets decreased by 0.02 percentage points to 0.814%[7] - Non-recurring gains and losses amounted to CNY 449,476.20 after tax[12] - Prepaid accounts decreased by 34.48% to ¥168,640,872.46 due to an increase in invoiced materials[14] - Other current assets increased by 76.22% to ¥149,749,600.69 primarily due to an increase in deferred expenses and hedging instruments[14] - Long-term deferred expenses rose by 32.04% to ¥6,001,065.07, mainly due to increased lighting and landscaping costs in Baosheng Technology City[14] - Accounts payable decreased by 52.79% to ¥352,925,450.83, attributed to a reduction in unpaid procurement amounts[14] - Deferred income tax liabilities surged by 596.24% to ¥5,394,802.96, mainly due to fluctuations in futures instruments affecting tax liabilities[14] - Operating tax and additional charges increased by 37.25% to ¥9,956,354.04, primarily due to higher turnover tax obligations compared to the previous year[14]