普洛药业(000739) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,038,255,285.69, representing a 4.92% increase compared to ¥989,582,252.30 in the same period last year[8] - Net profit attributable to shareholders decreased by 62.82% to ¥48,073,899.38 from ¥129,291,577.63 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥47,407,686.39, down 6.11% from ¥50,491,439.94 in the previous year[8] - The net cash flow from operating activities was ¥64,641,298.72, a decline of 36.20% compared to ¥101,318,613.52 in the same period last year[8] - Basic and diluted earnings per share fell by 73.75% to ¥0.0420 from ¥0.160 in the previous year[8] - The weighted average return on equity decreased to 2.06% from 6.96% year-on-year, a drop of 4.90%[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥5,151,504,426.82, an increase of 1.77% from ¥5,061,811,825.38 at the end of the previous year[8] - Net assets attributable to shareholders increased by 2.08% to ¥2,354,018,518.64 from ¥2,305,944,619.26 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 74,840[12] - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 22.50% of the shares, amounting to 258,097,452 shares[12] Business Operations and Costs - Prepaid accounts increased by 118.04% to $112,977,000.40 due to higher payments for engineering and equipment[16] - Long-term equity investments surged by 5836.39% to $29,440,940.47 as a result of adding a new joint venture[16] - Other business income rose by 96.10% to $4,965,074.01 primarily from sales of parts to joint ventures[16] - Other business costs increased by 889.68% to $4,587,968.76, also related to sales of parts to joint ventures[16] Taxation and Cash Flow - Tax refunds received grew by 72.23% to $25,832,722.00 due to increased export tax rebates[16] - Cash payments for various taxes rose by 42.91% to $83,575,574.06, reflecting higher tax payments this period[16] - Cash received from the disposal of fixed assets increased by 6606.57% to $26,362,312.96 due to relocation compensation received[16] - Cash paid for debt repayment decreased by 49.47% to $247,036,455.30, attributed to lower loan amounts this period[16] - Cash paid for dividends and interest decreased by 47.74% to $11,084,610.26, also due to reduced loan amounts[16] - Other payables decreased by 57.85% to $66,647,665.65, mainly due to payments for minority equity acquisition[16]