宗申动力(001696) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,076,429,661.42, a decrease of 2.20% compared to ¥1,100,670,006.76 in the same period last year[7]. - Net profit attributable to shareholders was ¥91,875,985.86, representing an increase of 4.87% from ¥87,608,762.42 year-on-year[7]. - The company's basic earnings per share increased to ¥0.0802, up 4.84% from ¥0.0765 in the same period last year[7]. - The weighted average return on equity decreased to 2.75%, down 0.17 percentage points from 2.92% year-on-year[7]. Cash Flow - The net cash flow from operating activities was negative at ¥-114,032,012.58, a significant decline of 190.91% compared to ¥125,432,154.74 in the previous year[7]. - The net cash flow from operating activities decreased by 190.91% to -11,403.20 million, primarily due to an increase in net loans issued by a subsidiary[15]. - The net cash flow from investing activities increased by 137.19% to 22,675.26 million, mainly due to a reduction in purchases of bank wealth management products[15]. - The net cash flow from financing activities decreased by 55.22% to 16,845.94 million, primarily due to a decrease in loan amounts[15]. - The cash and cash equivalents increased by 362.84% to 28,389.03 million, mainly due to an increase in net cash flow from investing activities[15]. Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥6,183,129,488.67, an increase of 6.76% from ¥5,791,823,751.89 at the end of the previous year[7]. - The total number of ordinary shareholders at the end of the reporting period was 61,266[11]. - The company's cash and cash equivalents increased by 43.47% to ¥117,734.24 million due to the recovery of principal and income from financial products[14]. - Short-term borrowings rose by 52.56% to ¥31,251.29 million, primarily due to an increase in short-term loans during the period[14]. - Investment income increased significantly by 337.62% to ¥1,806.41 million, attributed to higher returns from financial investments[14].