东旭蓝天(000040) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥199,390,035.17, representing a 54.11% increase compared to ¥129,385,693.68 in the same period last year[8] - Net profit attributable to shareholders for the same period was ¥6,490,678.35, an increase of 89.81% from ¥3,419,573.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥6,502,920.43, reflecting a 90.55% increase compared to ¥3,412,783.69 in the previous year[8] - The basic earnings per share doubled to ¥0.014 from ¥0.007, indicating a 100% increase[8] - The operating revenue for the period was ¥199,390,035.17, an increase of 54.11% year-on-year; operating costs were ¥124,144,308.58, up 76.13% year-on-year; and operating taxes and surcharges were ¥22,033,029.09, an increase of 59.45% year-on-year, primarily due to revenue recognition from multiple projects[14] - Financial expenses for the period amounted to ¥10,136,132.02, an increase of 48.21% year-on-year, mainly due to increased bank borrowings and the cessation of interest capitalization on completed projects[14] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥4,342,778,405.14, a 1.71% increase from ¥4,269,813,106.09 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.59% to ¥1,276,284,057.15 from ¥1,268,770,969.88 at the end of the previous year[8] - The company had a total of 47,377 common shareholders at the end of the reporting period[10] - The largest shareholder, China Baoan Group Co., Ltd., held 19.80% of the shares, amounting to 92,962,319 shares[10] - The top ten shareholders collectively held significant stakes, with the second-largest shareholder holding 14.89% or 69,909,605 shares[10] Cash Flow and Accounts Receivable - The net cash flow from operating activities was negative at -¥226,619,178.38, worsening by 32.42% compared to -¥171,136,636.73 in the same period last year[8] - The accounts receivable at the end of the period amounted to ¥39,831,564.50, a decrease of 37.11% compared to the beginning of the period, mainly due to collections during the period[14] Land Acquisition - The company’s wholly-owned subsidiary acquired land use rights for a site in Huidong County, covering an area of 62,481.66 square meters[19] - The subsidiary also acquired land use rights for two additional sites in Huidong County, with areas of 48,688.75 square meters and 58,425.01 square meters respectively[19]