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中山公用(000685) - 2015 Q1 - 季度财报
ZPUGZPUG(SZ:000685)2015-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2015 was CNY 280,447,316.71, representing a 5.00% increase compared to CNY 267,082,973.21 in the same period last year[6]. - Net profit attributable to shareholders reached CNY 342,212,863.80, a significant increase of 152.59% from CNY 135,479,617.05 year-on-year[6]. - The net cash flow from operating activities was CNY 50,989,075.55, showing a remarkable increase of 266.15% compared to CNY 13,925,873.63 in the previous year[6]. - Basic and diluted earnings per share both stood at CNY 0.44, up 152.59% from CNY 0.17 in the same quarter last year[6]. - Investment income surged by 177.05% to ¥327,736,388.47, attributed to increased earnings from equity method investments[16]. - Net profit attributable to shareholders increased by 152.59% to ¥342,212,863.80, driven by higher investment income[16]. - Cash flow from operating activities increased by 266.15% to ¥50,989,075.55, mainly due to repayment of receivables in the previous year[16]. Assets and Shareholder Equity - Total assets at the end of the reporting period were CNY 10,437,595,651.63, reflecting a 4.84% increase from CNY 9,955,405,355.86 at the end of the previous year[6]. - The net assets attributable to shareholders increased by 6.03% to CNY 7,925,283,166.71 from CNY 7,474,307,461.19 at the end of the last year[6]. - The weighted average return on equity improved to 4.44%, up 2.47% from 1.97% in the previous year[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,614[10]. - The largest shareholder, Zhongshan Zhonghui Investment Group Co., Ltd., held 49.27% of the shares, amounting to 383,619,365 shares[10]. Receivables and Expenses - Accounts receivable increased by 75.00% to ¥93,185,321.51, primarily due to increased water and sewage service receivables[16]. - Prepayments rose by 33.27% to ¥2,808,742.55, mainly due to prepaid rental expenses[16]. - Financial expenses rose by 67.62% to ¥25,290,821.65, primarily due to interest from the issuance of corporate bonds[16]. - Sales expenses increased by 39.56% to ¥13,200,571.37, mainly due to the opening of new stores by the trading company[16]. Cash Flow and Investments - The net cash flow from investing activities decreased by 44.89% to -¥149,812,412.68, primarily due to the previous year's acquisition of a 60% stake in a passenger transport company[16]. - The company reported no securities investments during the reporting period[22]. Corporate Governance - The company has committed to enhancing shareholder confidence and aligning management interests through a stock incentive plan post the share reform[20].