苏泊尔(002032) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 reached ¥3,006,733,799.97, an increase of 15.77% compared to ¥2,597,184,476.34 in the same period last year[7] - Net profit attributable to shareholders was ¥230,622,341.99, reflecting a growth of 21.71% from ¥189,487,358.02 year-on-year[7] - Net profit excluding non-recurring items was ¥211,521,187.86, up 15.72% from ¥182,785,825.98 in the previous year[7] - Basic earnings per share increased to ¥0.364, a rise of 21.74% compared to ¥0.299 in the same period last year[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,612,560,170.37, a slight decrease of 0.32% from ¥6,633,644,956.98 at the end of the previous year[7] - Net assets attributable to shareholders increased by 6.11% to ¥4,019,470,202.00 from ¥3,788,068,076.63 at the end of the previous year[7] Cash Flow - Cash flow from operating activities showed a significant decline of 91.03%, down to ¥18,749,711.93 from ¥209,107,738.50 year-on-year[7] - The net cash flow from operating activities decreased by 91.03% compared to the same period last year, primarily due to a significant increase in cash payments for purchasing goods and receiving services[16] - The net cash flow from investing activities decreased by 150.64% year-on-year, mainly because 1.3 billion in financial products had not matured by the end of the period, and the investment in financial products significantly decreased compared to the same period last year[16] - The net increase in cash and cash equivalents fell by 130.36% compared to the same period last year, primarily due to the reduction in net cash flow from investing activities[16] Accounts and Income - Accounts receivable increased by 36.02%, driven by enhanced collection efforts from subsidiaries[14] - Prepaid accounts rose by 30.32%, mainly due to increased advance payments for material purchases[14] - Other income from non-operating activities surged by 735.25%, primarily due to a substantial increase in subsidy income[15] Future Projections - The expected net profit attributable to shareholders for the first half of 2015 is projected to be between 331.45 million and 430.88 million yuan, representing a change of 0.00% to 30.00% compared to the same period in 2014[19] - The improvement in the domestic kitchenware and small appliance industry compared to the same period in 2014 contributed to stable growth in both domestic and international sales[19]