东阿阿胶(000423) - 2015 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2015 was ¥1,432,023,304.19, representing a 51.29% increase compared to ¥946,548,472.28 in the same period last year[9] - Net profit attributable to shareholders was ¥526,101,873.21, up 23.16% from ¥427,168,184.30 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥505,601,409.59, reflecting a 25.34% increase from ¥403,399,800.21 in the previous year[9] - The basic earnings per share increased to ¥0.8044, a rise of 23.16% compared to ¥0.6531 in the same period last year[9] - Operating revenue rose by 51.29% to ¥1,432,023,304.19 from ¥946,548,472.28, driven by a focus on key regions and products[17] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥8,006,735,673.38, an increase of 7.33% from ¥7,459,925,145.22 at the end of the previous year[9] - Net assets attributable to shareholders reached ¥6,448,547,669.34, up 8.88% from ¥5,922,445,796.12 at the end of the previous year[9] - Cash and cash equivalents decreased by 58.96% to ¥1,046,451,679.65 from ¥2,549,824,890.99 due to increased investment in financial products[17] - Accounts receivable increased by 201.09% to ¥350,913,406.39 from ¥116,546,247.42, primarily due to credit extended to sales customers[17] - Other current assets increased by 118.77% to ¥2,183,627,522.37 from ¥998,138,414.56, mainly due to increased financial product purchases[17] Cash Flow and Expenses - The company reported a net cash flow from operating activities of -¥258,158,377.78, a decline of 152.18% compared to -¥102,368,809.60 in the same period last year[9] - Net cash flow from operating activities worsened by 152.18% to -¥258,158,377.78 from -¥102,368,809.60, impacted by increased procurement payments[18] - Sales expenses surged by 136.12% to ¥301,618,471.13 from ¥127,739,597.20, reflecting increased marketing investments[17] - Management expenses rose by 70.30% to ¥76,786,226.18 from ¥45,089,507.32, primarily due to increased depreciation[17] - The company reported a significant increase in cash outflows related to financing activities, decreasing by 146.25% to -¥7,438,335.58 from ¥16,081,944.03[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,823[13] - The largest shareholder, China Resources Dong'e Ejiao Co., Ltd., held 23.14% of the shares, totaling 151,351,731 shares[14] Asset Impairment - Asset impairment losses increased by 405.99% to ¥12,365,201.65 from ¥2,443,743.30, due to higher accounts receivable[17] Investment Activities - Investment cash outflow increased by 181.89% to ¥1,728,000,000.00 from ¥613,000,000.00, mainly for purchasing financial products[18]