万里股份(600847) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 34,743,359.10, an increase of 13.48% year-on-year [6]. - Net profit attributable to shareholders was CNY 1,466,352.48, representing a growth of 24.70% compared to the same period last year [6]. - The company's net profit for the year-to-date is not expected to incur significant losses compared to the same period last year [13]. - Total operating revenue for Q1 2015 was CNY 34,743,359.10, an increase of 13.9% compared to CNY 30,617,060.32 in the same period last year [21]. - Net profit for Q1 2015 was CNY 1,047,792.30, a decrease of 4.2% from CNY 1,093,949.82 in Q1 2014 [22]. - The total profit for Q1 2015 was CNY 574,115.52, a decrease from CNY 1,097,386.32 in the same period last year, indicating a decline of approximately 47.8% [26]. - The total comprehensive income for Q1 2015 was CNY 574,115.52, down from CNY 1,097,386.32, indicating a decline of approximately 47.8% [26]. Cash Flow - Cash flow from operating activities showed an improvement, with a net amount of -CNY 8,226,395.77, compared to -CNY 37,082,134.09 in the previous year [6]. - Cash inflow from operating activities was CNY 22,824,948.70, up from CNY 11,402,496.81, representing an increase of about 100.5% year-over-year [29]. - Total cash outflow from operating activities was CNY 31,051,344.47, down from CNY 48,484,630.90, indicating a decrease of approximately 35.9% [29]. - The net cash flow from operating activities was -CNY 8,226,395.77, an improvement from -CNY 37,082,134.09 in the previous year, showing a reduction in losses by approximately 77.8% [29]. - Cash and cash equivalents at the end of the period were CNY 77,306,009.05, down from CNY 11,260,044.32, indicating a decrease of approximately 686.5% [30]. - The company reported a cash inflow from sales of goods and services of CNY 16,915,031.47, which is a significant increase from CNY 8,894,971.22, marking an increase of about 90.5% [28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 892,721,741.96, a decrease of 0.07% compared to the end of the previous year [6]. - The total assets amounted to ¥892,721,741.96, a slight decrease from ¥893,363,333.81 at the beginning of the year [15]. - The company's total assets as of the end of Q1 2015 were CNY 890,689,879.48, slightly up from CNY 888,802,557.80 at the end of the previous year [19]. - The total liabilities were ¥178,645,995.34, down from ¥180,335,379.49 at the beginning of the year [16]. - Total liabilities increased to CNY 177,442,881.71 in Q1 2015 from CNY 176,129,675.55 in Q1 2014 [19]. - The company's total equity reached CNY 713,246,997.77, compared to CNY 712,672,882.25 in the same period last year [19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 4,822 [10]. - The largest shareholder, Shenzhen Nanfang Tongzheng Investment Co., Ltd., held 26.29% of the shares, amounting to 41,400,898 shares [10]. - The controlling shareholder has committed to not transferring 19,073,500 shares for 36 months from the date of the non-public offering [12]. Expenses - Sales expenses grew by 84.48% to ¥2,324,770.04, driven by higher sales maintenance costs and an increase in sales personnel [12]. - Management expenses decreased by 35.68% to ¥2,430,026.39, reflecting the company's efforts to strengthen management and reduce expenditures [12]. - The company reported a decrease in management expenses to CNY 2,430,026.39 from CNY 3,778,078.13 year-over-year [22]. Other Financial Metrics - Basic and diluted earnings per share were CNY 0.0065, down 9.72% from CNY 0.0072 in the previous year [6]. - Basic earnings per share for Q1 2015 were CNY 0.0065, down from CNY 0.0072 in Q1 2014 [23]. - Non-recurring losses totaled CNY -442,327.85, impacting the overall financial performance [8]. - The company recorded an investment loss of CNY 675,137.55 in Q1 2015 [22]. - Financial assets measured at fair value increased by 76.23% to ¥88,247,377.27 due to the purchase of wealth management products [12]. - Notes receivable rose by 59.90% to ¥21,930,536.54, primarily due to an increase in bank acceptance bills [12]. - Prepayments surged by 568.37% to ¥15,774,674.27, attributed to the expansion of production scale and increased advance payments for materials [12]. - Other non-current assets increased by 820.32% to ¥11,043,585.97, mainly due to an increase in prepaid equipment [12]. - Cash outflow from investing activities totaled CNY 45,668,860.00, compared to CNY 23,435,626.55 in the same period last year, reflecting an increase of about 95.0% [33]. - The net cash flow from investing activities was -CNY 45,618,235.00, worsening from -CNY 23,238,740.55 year-over-year [33]. - The company paid CNY 1,478,750.01 in dividends and interest, slightly down from CNY 1,530,000.00, reflecting a decrease of about 3.4% [30].