一汽解放(000800) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 7,189,363,880.85, a decrease of 10.01% compared to CNY 7,989,053,066.08 in the same period last year[8] - Net profit attributable to shareholders was CNY 137,665,801.60, down 48.14% from CNY 265,456,793.68 year-on-year[8] - Basic earnings per share decreased by 48.13% to CNY 0.0846 from CNY 0.1631 in the previous year[8] - The net profit after deducting non-recurring gains and losses was CNY 132,428,943.44, down 50.35% from CNY 266,751,677.63 in the same period last year[8] - Investment income decreased by 40.05% to CNY 44.09 million, attributed to reduced profits from invested entities[16] Cash Flow and Operating Activities - The net cash flow from operating activities increased by 19.98% to CNY 234,087,826.50 compared to CNY 195,110,938.98 in the same period last year[8] - Cash received from operating activities increased by 108.76% to CNY 31.42 million, mainly due to increased deposits received[16] - Cash paid to employees increased by 31.65% to CNY 343.09 million, primarily due to higher wages and insurance payments[16] - Cash paid for other operating activities increased by 126.05% to CNY 864.79 million, mainly due to increased advertising and promotional expenses[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,481,892,901.15, a decrease of 11.72% from CNY 20,935,597,558.07 at the end of the previous year[8] - Accounts receivable increased by 515.86% to CNY 217.45 million due to an increase in service and material receivables[16] - Prepayments rose by 30.95% to CNY 271.69 million, primarily due to increased advance payments for parts and project costs[16] - Tax payable increased by 1579.04% to CNY 326.37 million, mainly due to unpaid value-added tax and other taxes[16] - Financial expenses increased by 54.89% to CNY 36.49 million, primarily due to increased discount interest on notes[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,009[12] - The largest shareholder, China First Automobile Group, held 53.03% of the shares, totaling 862,983,689 shares[12] Government Support - The company received government subsidies amounting to CNY 5,051,739.70 related to various self-developed projects[9] Compliance and Commitments - The company expects to maintain compliance with commitments made regarding shareholder interests and related transactions[18] Other Income and Expenses - The company reported a significant decrease in other income expenses by 99.72% to CNY 0.025 million, due to reduced net losses from fixed asset disposals[16]