海螺新材(000619) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥599,493,602.01, a decrease of 18.31% compared to ¥733,820,061.40 in the same period last year[4] - The net profit attributable to shareholders was ¥9,343,879.55, down 45.46% from ¥17,132,304.21 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,588,845.92, a decline of 36.09% compared to ¥10,308,767.34 in the previous year[4] - The basic earnings per share decreased to ¥0.0260, down 45.38% from ¥0.0476 in the same period last year[4] - The weighted average return on equity was 0.28%, a decrease of 0.17 percentage points from 0.45% in the previous year[4] Cash Flow - The net cash flow from operating activities increased significantly to ¥179,188,644.55, representing a 1,767.36% increase from ¥9,595,840.65 in the same period last year[4] - The company reported a net cash outflow from financing activities decreased by 91.89% year-on-year, mainly due to the repayment of loans from the parent company in the same period last year[13] - Cash inflow from operating activities increased by 1767.36% year-on-year, mainly due to the maturity of bank acceptance bills and an increase in accounts payable[14] - Cash outflow from investment activities increased by 189.06% year-on-year, mainly due to the purchase of financial products and the income obtained[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,115,763,021.07, reflecting a 1.37% increase from ¥4,060,067,202.51 at the end of the previous year[5] - The net assets attributable to shareholders were ¥2,375,657,085.35, a slight increase of 0.39% from ¥2,366,313,205.80 at the end of the last year[5] - Other current assets increased by 100% compared to the beginning of the year, mainly due to the purchase of bank principal-protected financial products[14] - Accounts payable increased by 83.96% compared to the beginning of the year, primarily due to increased usage of accounts payable[14] - Employee compensation payable decreased by 94.18% compared to the beginning of the year, mainly due to the settlement of the 2014 year-end bonus[14] - Taxes payable increased by 449.84% compared to the beginning of the year, primarily due to an increase in value-added tax[14] - Financial expenses decreased by 34.12% year-on-year, mainly due to a reduction in the scale of borrowings and interest expenses[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,655[8]