威孚高科(000581) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,782,232,936.10, representing a 5.86% increase compared to ¥1,683,594,542.57 in the same period last year[6]. - The net profit attributable to shareholders was ¥434,369,050.00, a 1.42% increase from ¥428,270,821.48 year-on-year[6]. - The net profit after deducting non-recurring gains and losses decreased by 8.26% to ¥389,141,510.92 from ¥424,200,694.33 in the previous year[6]. - The weighted average return on equity decreased to 3.90% from 4.37% in the previous year, a decline of 0.47%[6]. Cash Flow - The net cash flow from operating activities increased by 50.28% to ¥208,387,101.74 compared to ¥138,667,588.16 in the same period last year[6]. - Net cash flow from operating activities increased by 69.72 million yuan, a growth of 50.28%, primarily due to higher sales collection compared to the same period last year[14]. - The company reported a net cash outflow from investing activities of 715.44 million yuan, mainly due to increased purchases of financial products during the period[14]. - The company’s net cash flow from financing activities decreased by 120.66 million yuan, primarily due to the repayment of bank loans during the period[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,250,981,711.72, up 5.26% from ¥14,488,589,167.90 at the end of the previous year[6]. - The net assets attributable to shareholders increased by 4.94% to ¥11,395,175,313.91 from ¥10,859,034,688.96 at the end of the previous year[6]. - Cash and cash equivalents decreased by 795.58 million yuan, a decline of 33.71%, mainly due to increased purchases of financial products at the end of the period[14]. - Accounts receivable increased by 438.97 million yuan, a growth of 36.40%, primarily due to a sequential increase in sales during the period[14]. - Other current assets rose by 1,049.25 million yuan, an increase of 57.88%, mainly due to increased purchases of entrusted financial products[14]. - The company’s tax payable increased by 30.90 million yuan, a growth of 44.07%, mainly due to an increase in corporate income tax and other taxes payable at the end of the period[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,552[10]. - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., held 20.00% of the shares, totaling 204,059,398 shares[10]. Investments and Projects - The company plans to adjust its fundraising projects, changing the automotive power battery materials and battery R&D project to a permanent supplement of working capital[15]. - The company’s construction in progress increased by 149.20 million yuan, a growth of 31.25%, mainly due to increased investment in key projects such as industrial parks[14]. - Other non-current assets increased by 110.66 million yuan, a growth of 31.40%, mainly due to increased prepayments for engineering and equipment[14]. Non-Recurring Gains - The company reported non-recurring gains totaling ¥45,227,539.08, which included government subsidies and other income[7].