上工申贝(600843) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 40,917,759.29, representing a significant increase of 171.26% year-on-year[6] - Operating revenue for the period was CNY 459,547,157.43, down 1.05% from the previous year[6] - Basic earnings per share increased by 122.02% to CNY 0.0746 from CNY 0.0336 in the previous year[6] - The net profit for the period was impacted by a 34.86% increase in income tax expenses, totaling ¥18,089,173.09 compared to ¥13,413,511.61 in the previous year[17] - Net profit for Q1 2015 reached CNY 44,608,349.60, an increase of 68.38% compared to CNY 26,506,820.15 in Q1 2014[30] - The net profit attributable to shareholders of the parent company was CNY 40,917,759.29, up from CNY 15,084,055.78 in the previous year[30] Cash Flow - The net cash flow from operating activities was CNY 1,875,213.85, a recovery from a negative cash flow of CNY -38,759,297.82 in the same period last year[6] - The net cash flow from operating activities increased significantly by 104.84%, reaching ¥1,875,213.85 compared to a negative cash flow of ¥38,759,297.82 in the same period last year[17] - The net cash flow from investing activities surged by 3,696.31%, amounting to ¥39,320,134.50, up from ¥1,035,747.09 in the previous year[17] - The net cash flow from financing activities decreased by 100.84%, resulting in a cash outflow of ¥4,865,763.32, compared to an inflow of ¥582,432,955.57 last year[17] - Cash flow from operating activities for Q1 2015 was ¥1,875,213.85, a recovery from -¥38,759,297.82 in the same period last year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,692,492,593.16, a decrease of 1.47% compared to the end of the previous year[6] - The company's total liabilities decreased from ¥1,096,409,656.70 to ¥1,000,423,033.08, reflecting a reduction of approximately 8.74%[23] - Total assets as of the end of Q1 2015 amounted to CNY 1,528,343,732.45, an increase from CNY 1,494,955,873.00 at the end of the previous year[26] - Total liabilities were CNY 149,067,816.49, a decrease from CNY 159,448,551.78 year-over-year[26] - The company's total equity increased to CNY 1,379,275,915.96 from CNY 1,335,507,321.22 in the previous year[26] Shareholder Information - The number of shareholders at the end of the reporting period was 45,869, with 19.21% held by the largest shareholder, Shanghai State-owned Assets Supervision and Administration Commission[9] Financial Management - Financial expenses decreased by 153.51% to CNY -3,400,808.87, indicating improved financial management[13] - The company incurred financial expenses of ¥5,657,197.64 in Q1 2015, a substantial increase from ¥886,474.95 in the same period last year[33] Other Comprehensive Income - The company reported a substantial decrease in other comprehensive income, with a net loss of ¥24,132,984.39 compared to a gain of ¥6,008,178.45 last year, marking a change of -501.67%[17] - Other comprehensive income after tax for Q1 2015 was CNY -24,132,984.39, compared to CNY 6,008,178.45 in the same period last year[30] Inventory and Receivables - The company reported a significant increase in receivables, with notes receivable rising by 80.33% to CNY 9,290,800.00[13] - The company's inventory increased to ¥463,631,146.10 from ¥452,832,857.18, indicating a growth of approximately 2.63%[21] Fair Value Changes - The fair value changes in financial assets resulted in a gain of ¥19,580.23, a significant improvement from a loss of ¥19,580.23 in the previous year[17] - The company reported a fair value change gain of CNY 44,840,445.46 from available-for-sale financial assets[30]