中成股份(000151) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥276,657,497.97, representing an increase of 8.45% compared to ¥255,110,056.96 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2015 was ¥23,847,085.32, a decrease of 7.84% from ¥25,876,776.41 in the previous year[7]. - Basic earnings per share for Q1 2015 were ¥0.0806, down 7.78% from ¥0.0874 in the previous year[7]. - The net cash flow from operating activities was negative at -¥61,109,661.94, a decline of 125.51% compared to ¥239,522,189.11 in the same period last year[7]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,930,493,406.05, an increase of 0.37% from ¥2,919,638,409.89 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 2.17% to ¥1,017,302,307.81 from ¥995,743,263.02 at the end of the previous year[7]. - The total number of ordinary shareholders at the end of the reporting period was 23,927[9]. - The largest shareholder, China Complete Equipment Import & Export (Group) Corporation, held 47.72% of the shares, totaling 141,252,133 shares[9]. Cash Flow and Receivables - Operating cash inflow decreased by 89.70% to ¥57,505,358.54, mainly due to reduced settlement payments received in the complete set business[14]. - Accounts receivable interest rose by 132.82% to ¥535,766.57, primarily due to increased interest receivable from financial institutions[14]. - Accounts payable increased by 56.90% to ¥515,450,909.04, attributed to a higher delivery volume of equipment and materials in the complete set business[14]. - Prepayments increased by 76.86% to ¥223,725,079.20 due to payments for equipment and materials in the complete set business[14]. Legal and Contractual Matters - The company signed a contract with the Kenyan Ministry of Energy and Petroleum for a transmission line project worth ¥156,324,386, which is yet to take effect[15]. - The company is currently addressing a civil lawsuit related to a lease dispute with Tianjin Jinchen Steel Market Co., Ltd. and Shanghai Tan Jian Steel Industry Co., Ltd.[16]. Investment Activities - The company has not engaged in any securities investments during the reporting period[18]. - There were no holdings in other listed companies during the reporting period[19]. - The company has no derivative investments during the reporting period[20]. Accounting Adjustments - There were no non-recurring gains or losses reported during the reporting period[7]. - The company did not make any adjustments or restatements to previous years' accounting data[7].