万年青(000789) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,216,689,702.22, a decrease of 4.21% compared to ¥1,270,189,355.60 in the same period last year[8] - Net profit attributable to shareholders was ¥57,794,743.79, down 43.73% from ¥102,701,977.26 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥54,718,630.80, reflecting a decline of 44.09% compared to ¥97,867,378.90 in the previous year[8] - Basic and diluted earnings per share were both ¥0.1413, down 43.75% from ¥0.2512 in the previous year[8] - Operating profit declined by 53.31% to ¥82,906,709.69 mainly due to a decrease in product selling prices[15] - Net profit decreased by 47.12% to ¥84,256,617.32, attributed to a reduction in total profit[15] - Total profit fell by 47.46% to ¥115,376,681.61, primarily due to lower product selling prices[15] - Minority interest profit decreased by 53.49% to ¥26,461,873.53, reflecting the decline in net profit[15] Cash Flow and Assets - The net cash flow from operating activities increased by 11.28% to ¥51,542,734.15 from ¥46,319,188.59 in the same period last year[8] - Total assets at the end of the reporting period were ¥8,864,140,129.08, a slight increase of 0.31% from ¥8,836,613,727.30 at the end of the previous year[8] - Net assets attributable to shareholders increased by 2.30% to ¥2,568,073,336.20 from ¥2,510,279,332.87 at the end of the previous year[8] - Accounts receivable decreased by 56.74% to ¥142,497,511.99 due to the maturity of notes and payment of goods[15] - Prepayments increased by 120.30% to ¥242,115,785.76 primarily for equipment payments[15] - Construction in progress rose by 53.00% to ¥113,813,382.17 due to increased investment in ongoing projects[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,494[10] - The largest shareholder, Jiangxi Cement Co., Ltd., holds 42.58% of the shares, totaling 174,129,908 shares[11] Liabilities and Expenses - Long-term payables increased by 30.47% to ¥598,170,082.54 due to new financing leases by a subsidiary[15] - Employee compensation payable decreased by 75.10% to ¥12,503,905.90 due to actual salary payments[15] Impairment and Losses - Asset impairment losses improved by 82.63% to -¥174,328.99, mainly due to changes in accounts receivable aging[15] - The weighted average return on equity decreased to 2.28%, down 2.49% from 4.77% year-on-year[8]