永安林业(000663) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥82,601,113.12, representing a 6.45% increase compared to ¥77,599,736.90 in the same period last year[8] - The net profit attributable to shareholders was -¥884,516.05, showing a significant improvement of 90.76% from -¥9,571,459.87 year-on-year[8] - The net cash flow from operating activities improved by 63.20%, reaching -¥12,101,283.88 compared to -¥32,886,367.78 in the previous year[8] - The basic and diluted earnings per share were both -¥0.004, reflecting a 92.00% improvement from -¥0.05 in the same period last year[8] - The weighted average return on net assets improved to -0.26%, up 89.30% from -2.43% in the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,337,606,269.74, a decrease of 2.42% from ¥1,370,847,630.88 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.30%, amounting to ¥315,818,077.54 compared to ¥323,268,843.59 at the end of the previous year[8] - Accounts receivable increased by 39.30% from CNY 27,244,267.36 at the beginning of the year to CNY 37,951,330.50 at the end of the period[15] - Other receivables decreased by 45.51% from CNY 10,081,606.51 to CNY 5,493,575.85 due to the recovery of advance payments[15] - Tax payable increased by 79.85% from CNY 4,045,833.95 to CNY 7,276,270.28, indicating an increase in value-added tax payable[15] - Operating tax and surcharges rose by 83.38% from CNY 399,549.85 to CNY 732,708.65 due to increased tax accruals[15] - Sales expenses increased by 82.72% from CNY 768,331.01 to CNY 1,403,909.05, primarily due to higher freight costs[15] - Cash paid for various taxes increased by 276.43% from CNY 913,673.87 to CNY 3,439,358.86, reflecting higher tax payments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,410[11] - The largest shareholder, Fujian Yong'an Forestry (Group) Co., Ltd., held 32.00% of the shares, amounting to 64,884,600 shares[11] - The company plans to hold a temporary shareholders' meeting on May 8, 2015, to discuss the major asset restructuring[17] - The company has committed to distributing at least 20% of the distributable profits to shareholders annually after reserving statutory surplus and discretionary reserves[20] Other Information - The company reported non-recurring gains and losses totaling ¥10,942,440.77, primarily from the sale of financial assets[9] - Cash received from investment returns was CNY 736,229.34, attributed to dividends received after stock pledge release[15] - Cash from the disposal of fixed assets and other long-term assets was CNY 304,700.00 in the previous year, with no cash received in the current period[15] - No research, communication, or interview activities were conducted during the reporting period[25] - The company is led by Chairman Wu Jingxian[26]