飞亚达(000026) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 894,056,260.25, an increase of 8.81% compared to CNY 821,633,324.62 in the same period last year[6] - Net profit attributable to shareholders was CNY 44,967,185.35, reflecting a growth of 1.70% from CNY 44,214,332.41 year-on-year[6] - The company reported a net profit excluding non-recurring items of CNY 44,409,083.60, which is a 3.84% increase from CNY 42,765,447.98 in the previous year[6] - The basic earnings per share for the period was CNY 0.114, a slight increase of 0.88% from CNY 0.113[6] Cash Flow and Assets - Net cash flow from operating activities surged by 252.16% to CNY 109,358,176.80, compared to CNY 31,053,528.68 in the previous year[6] - Total assets at the end of the reporting period reached CNY 3,937,180,930.97, up 7.64% from CNY 3,657,781,647.20 at the end of the previous year[6] - Cash and cash equivalents increased by 142.01% to ¥281,835,287.99 due to higher cash inflows from operating activities and increased bank borrowings[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,949[9] - The largest shareholder, AVIC International Holdings, held 41.49% of the shares, totaling 162,977,327 shares[9] Balance Sheet Changes - Accounts receivable rose by 32.77% to ¥466,398,300.47, attributed to increased sales and some payments not settled in the current period[13] - Other current assets decreased by 47.87% to ¥7,517,304.60 as the initial deductible input tax was offset during the period[13] - Construction in progress increased by 61.01% to ¥82,740,429.76 due to investments in the Zhongbiao Industrial Base project in Guangming New District[13] - Prepayments increased by 98.45% to ¥23,987,632.31, reflecting an increase in advance payments from customers[13] Liabilities Overview - Employee compensation payable decreased by 65.99% to ¥13,143,867.43 as the 2014 year-end bonuses were paid during the reporting period[13] - Tax payable increased by 42.71% to ¥110,745,067.73, primarily due to an increase in value-added tax payable at the end of the period[13] - Interest payable decreased by 74.53% to ¥4,946,258.00 as the company paid ¥21,600,000 in interest for the second phase of corporate bonds during the reporting period[13] - Other payables decreased by 77.49% to ¥42,457,635.07 due to the repayment of ¥150,000,000 to AVIC International Holdings[13] - Other current liabilities increased by 142.57% to ¥13,298,917.61, reflecting an increase in accrued expenses at the end of the reporting period[13] Return on Equity - The weighted average return on equity decreased to 2.70%, down from 2.84% in the previous year[6] Non-Recurring Items - Non-recurring gains totaled CNY 558,101.75, primarily from government subsidies and asset disposals[7]