三木集团(000632) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥628,741,703.80, a decrease of 34.29% compared to ¥956,895,300.18 in the same period last year[8] - Net profit attributable to shareholders was ¥2,958,903.50, down 21.53% from ¥3,770,684.70 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 79.74% to ¥2,687,139.93 from ¥1,495,032.44 in the previous year[8] - Operating revenue decreased by 34.29% year-on-year, mainly due to a reduction in trade income[18] - Operating costs decreased by 36.52% year-on-year, corresponding to the decrease in revenue[21] - Financial expenses decreased by 42.32% year-on-year, mainly due to reduced bill discounting expenses[21] - Investment income decreased by 237.40% year-on-year, primarily due to losses from joint ventures[21] - Income tax expenses increased by 462.31% year-on-year, mainly due to an increase in current income tax expenses[21] Cash Flow and Assets - The net cash flow from operating activities improved by 47.53%, reaching -¥134,236,916.41 compared to -¥255,812,191.47 in the same period last year[8] - Cash and cash equivalents increased by 67.15% to ¥1,618,568,425.72 from ¥968,333,980.08 year-on-year, primarily due to improved cash collection[16] - Accounts receivable rose by 116.21% to ¥291,832,639.62 from ¥134,975,934.24 in the previous year[16] - Accounts receivable increased by 116.21% compared to the beginning of the year, mainly due to increased receivables from trade subsidiaries[17] - Prepayments increased by 38.83% compared to the beginning of the year, primarily due to increased advance payments for goods and projects[17] - The net cash flow from operating activities improved by 47.53% year-on-year, reflecting an increase in advance payments[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,638[12] Liabilities and Borrowings - Short-term borrowings increased by 61.96% to ¥1,267,354,596.76 from ¥782,530,813.33 year-on-year[16] - Other payables increased by 36.66% compared to the beginning of the year, due to increased inter-company transactions[17] Asset Growth - Total assets at the end of the reporting period were ¥6,896,333,146.81, an increase of 16.36% from ¥5,926,924,550.43 at the end of the previous year[8] - The weighted average return on net assets was 0.24%, down from 0.30% in the previous year[8] Acquisitions - The company acquired land use rights for RMB 157.8 million on March 26, 2015[20]