际华集团(601718) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥196,714,653.23, a decrease of 18.89% year-on-year[7]. - Operating income for the period was ¥4,490,358,491.09, down 41.11% compared to the same period last year[7]. - The company's basic earnings per share decreased by 16.67% to ¥0.05[7]. - Net profit for Q1 2015 was ¥198,553,496.63, a decline of 17.7% from ¥241,359,349.84 in Q1 2014[26]. - The net profit attributable to shareholders of the parent company was ¥196,714,653.23, down 18.9% from ¥242,532,554.36 in the previous year[26]. - Operating profit turned negative at -¥24,842,000.13 compared to a profit of ¥5,206,915.55 in the previous period[30]. - Net profit also fell to -¥24,833,000.13 from a profit of ¥4,243,170.84, indicating a significant loss[30]. Cash Flow - The net cash flow from operating activities was ¥76,870,924.07, a significant recovery from a negative cash flow of ¥264,702,107.75 in the previous year[7]. - Cash flow from operating activities generated a net inflow of ¥76,870,924.07, a recovery from a net outflow of -¥264,702,107.75 in the previous period[32]. - Total cash inflow from operating activities was ¥5,058,105,181.54, down 30.8% from ¥7,309,083,071.95[32]. - Cash outflow from operating activities decreased to ¥4,981,234,257.47 from ¥7,573,785,179.70, a reduction of 34.0%[32]. - Cash flow from financing activities rose by 153.05% to ¥14,823.86 million, up from ¥5,858.17 million, indicating enhanced liquidity through increased borrowings[15]. - Cash inflow from financing activities amounted to $471,669,404.88, a decrease of 22% from $606,619,762.73[35]. - Net cash flow from financing activities increased to $142,297,429.64, up from $77,819,164.51 in the prior period[35]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,959,993,285.08, an increase of 0.99% compared to the end of the previous year[7]. - Total current assets amounted to ¥12,290.55 million, slightly up from ¥12,129.56 million at the beginning of the year, driven by increases in accounts receivable and inventory[17]. - The company's total assets reached ¥20,959.99 million, compared to ¥20,753.66 million at the start of the year, showing a growth in asset base[19]. - The total liabilities stood at ¥8,545.59 million, a marginal increase from ¥8,532.08 million, indicating stable leverage levels[19]. - Total liabilities at the end of Q1 2015 were ¥1,866,433,011.14, a decrease from ¥1,903,516,083.73 at the start of the year[23]. Shareholder Information - The number of shareholders at the end of the reporting period was 111,323, with the largest shareholder holding 66.33% of the shares[10]. - The company's equity attributable to shareholders increased to ¥12,122.14 million from ¥11,931.15 million, reflecting a growth in retained earnings[19]. Operational Efficiency - Operating costs decreased by 43.50% to ¥397,781,890.00, reflecting a reduction in revenue scale[13]. - The company plans to optimize its product structure, which has contributed to the decline in operating income[13]. - The company reported a significant increase in other income, totaling ¥174,255,470.09 in Q1 2015, compared to ¥52,889,002.31 in the previous year[26]. - The company’s inventory increased to ¥25,954,005.14 from ¥23,237,083.59 at the beginning of the year, reflecting a growth of 11.7%[22].