中国宝安(000009) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥903,315,994.17, representing a 15.16% increase compared to ¥784,374,239.22 in the same period last year[8] - The net profit attributable to shareholders decreased by 24.99% to ¥55,579,723.26 from ¥74,092,194.16 year-on-year[8] - Basic and diluted earnings per share both fell by 40.00% to ¥0.03 from ¥0.05[8] - The net cash flow from operating activities was negative at ¥-109,472,530.59, a decline of 182.69% compared to ¥132,391,351.55 in the previous year[8] Assets and Liabilities - Total assets increased by 2.06% to ¥15,028,314,294.66 from ¥14,725,495,570.64 at the end of the previous year[8] - The net assets attributable to shareholders rose by 13.71% to ¥3,726,845,171.30 from ¥3,277,533,835.76 at the end of the previous year[8] - Prepayments at the end of the period increased by 54.23% compared to the beginning of the period, mainly due to an increase in advance payments for goods and engineering[16] - Loans and advances at the end of the period rose by 846.67% compared to the beginning of the period, primarily due to increased loans issued by the subsidiary Shenzhen Baolitong Microfinance Company[16] - Long-term borrowings at the end of the period increased by 31.43% compared to the beginning of the period, mainly due to increased borrowings from financial institutions[16] Cash Flow - The net cash flow from operating activities significantly decreased compared to the same period last year, primarily due to the issuance of loans amounting to 180 million and increased tax payments[16] - The net cash flow from investing activities significantly decreased compared to the same period last year, mainly due to the absence of cash received from the disposal of subsidiaries amounting to 128 million and increased cash payments for fixed assets[16] - The net cash flow from financing activities significantly decreased compared to the same period last year, primarily due to the absence of cash received from the issuance of medium-term notes amounting to 897 million[16] Investments - The company holds 2,200,018 shares of BYD, representing 0.09% of the total shares, with a report period gain of CNY 37.31 million[23] - The company has invested CNY 106.62 million in BYD, with an initial holding of 2,328,005 shares, and a report period value of CNY 115.28 million[23] - The total value of securities investments at the end of the report period is CNY 305.26 million, with a report period gain of CNY 98.34 million[24] - The company holds 1,400,000 shares of BYD Company Limited, representing 0.15% of the total shares, with a report period gain of CNY 17.47 million[23] - The company holds 2,447,800 shares of Zoomlion Heavy Industry Science and Technology Co., Ltd., representing 0.03% of the total shares, with a report period loss of CNY 413,357.26[23] - The company holds 511,900 shares of Dong'e Ejiao Co., Ltd., representing 0.08% of the total shares, with a report period value of CNY 17.39 million[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,210[12] - The largest shareholder, Shenzhen Fu'an Holdings, held 11.67% of shares, amounting to 185,789,924 shares, with a portion pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Non-Recurring Items - Non-recurring gains and losses totaled ¥101,421,332.22, with significant contributions from government subsidies and fair value changes of financial assets[9] - The fair value change net income increased by 140.66% compared to the same period last year, mainly due to the increase in fair value of stocks held by the company influenced by secondary market changes[16] - Investment income decreased by 54.28% compared to the previous period, mainly due to the absence of related business activities this period[16] Commitments and Obligations - The net profit attributable to the parent company of Betterray for the years 2014 to 2016 is committed to be no less than CNY 102.69 million, CNY 136.52 million, and CNY 166.39 million respectively[21] - The company has a commitment to not transfer shares obtained from the asset purchase for twelve months post-listing[21] - The company has a commitment to ensure the feasibility of performance compensation obligations related to the asset purchase[21] Other Financial Information - Capital reserves increased by 138.32% compared to the beginning of the period, mainly due to the capital premium generated from the targeted issuance to minority shareholders of Shenzhen Beterui New Materials Co., Ltd.[16] - Interest payable at the end of the period decreased by 32% compared to the beginning of the period, mainly due to the payment of the first interest on medium-term notes during the period[16] - The company has not engaged in derivative investments during the report period[26]