吉鑫科技(601218) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue declined by 4.47% to CNY 319,959,165.48 year-on-year[8] - Net profit attributable to shareholders increased significantly by 573% to CNY 15,757,201.75 compared to the same period last year[8] - Basic and diluted earnings per share increased by 562.5% to CNY 0.0159[8] - The net profit margin improved significantly, with net profit rising by 548.33% to CNY 15,438,399.52[13] - Total operating revenue for Q1 2015 was ¥319,959,165.48, a decrease of 4.3% from ¥334,922,630.07 in the same period last year[22] - Net profit for Q1 2015 reached ¥15,438,399.52, significantly up from ¥2,381,239.67 in Q1 2014, representing a growth of 548.5%[22] - The net profit attributable to shareholders of the parent company was ¥15,757,201.75, compared to ¥2,341,339.10 in the previous year, marking a 572.5% increase[22] - Operating profit for Q1 2015 was ¥17,957,362.18, up from ¥4,203,575.44 in Q1 2014, representing a growth of 327.5%[22] - The company reported a total profit of ¥18,335,874.48 for Q1 2015, compared to ¥3,869,353.10 in the same period last year, an increase of 373.5%[22] Assets and Liabilities - Total assets decreased by 1.66% to CNY 3,805,015,617.99 compared to the end of the previous year[8] - The company's current assets totaled CNY 2,714,447,801.83, down from CNY 2,771,436,057.50 at the beginning of the year, reflecting a decrease of approximately 2.06%[16] - The total liabilities decreased to CNY 1,397,063,324.14 from CNY 1,476,739,793.26, a reduction of about 5.37%[17] - The company's equity attributable to shareholders rose to CNY 2,360,746,586.30 from CNY 2,344,989,384.55, an increase of approximately 0.67%[17] - The total liabilities as of the end of Q1 2015 were ¥1,292,142,966.33, a decrease from ¥1,362,438,881.74 at the end of the previous year[22] - Total equity increased to ¥2,356,478,782.55 from ¥2,340,764,348.27, indicating a growth of 0.67%[22] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -135,073,769.99, a decline of 183.43% compared to the previous year[8] - Cash inflow from operating activities decreased to ¥339,732,586.54 from ¥471,858,841.44, a decline of approximately 28%[28] - Net cash outflow from operating activities increased to -¥135,073,769.99 compared to -¥47,657,522.30 in the previous period[28] - Cash inflow from financing activities increased to ¥190,054,150.00 from ¥140,608,010.16, representing a growth of about 35%[29] - Net cash flow from financing activities improved to ¥19,117,660.87 from -¥120,795,978.97, indicating a significant recovery[29] - Total cash outflow from operating activities was ¥474,806,356.53, down from ¥519,516,363.74, showing a reduction of approximately 9%[28] Inventory and Receivables - The company's prepayments increased by 53.98% to CNY 356,967,429.70 due to increased purchase payments[13] - Inventory increased to CNY 445,793,383.42 from CNY 388,791,732.58, reflecting a growth of about 14.66%[16] - Accounts receivable increased slightly to CNY 862,151,935.81 from CNY 832,628,293.86, indicating a growth of approximately 3.83%[16] Other Observations - The company has committed to fulfilling its obligations as per the promises made during its initial public offering, as disclosed in the 2014 annual report[14] - There are no warnings regarding potential losses or significant changes in net profit compared to the same period last year[14] - Cash and cash equivalents decreased to CNY 736,087,272.18 from CNY 882,059,119.29, representing a decline of about 16.54%[16] - The company reported a significant increase in construction in progress by 160.63% to CNY 43,273,373.94 due to equipment prepayments[13] - Cash outflow for purchasing goods and services was ¥420,533,392.16, down from ¥482,071,551.16, a decline of approximately 13%[28]