孚日股份(002083) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,121,499,213.80, representing a 5.01% increase compared to ¥1,067,950,571.72 in the same period last year[8] - Net profit attributable to shareholders was ¥74,901,263.58, up 16.75% from ¥64,153,201.55 year-on-year[8] - Basic and diluted earnings per share increased by 14.29% to ¥0.08 from ¥0.07[8] - The expected net profit attributable to shareholders for the first half of 2015 is projected to be between CNY 136,000,000 and CNY 176,000,000, representing a change of 0.00% to 30.00% compared to CNY 135,689,500 in the same period last year[20] Cash Flow - The net cash flow from operating activities was ¥186,607,126.98, a significant recovery from a negative cash flow of -¥175,891,928.48 in the previous year[8] - Cash received from tax refunds in the current quarter was CNY 79,614,747.52, an increase of 78.14% compared to the same period last year, attributed to increased export tax rebates[16] - Cash flow from financing activities for the current quarter was CNY 71,134,934.76, a decrease of 86.93% year-on-year, mainly due to a reduction in restricted funds[17] Assets and Liabilities - Total assets decreased by 6.92% to ¥7,234,161,551.28 from ¥7,771,832,131.53 at the end of the previous year[8] - The net assets attributable to shareholders rose by 2.71% to ¥2,843,367,089.80 from ¥2,768,279,475.31[8] - The company's cash and cash equivalents decreased by 44.84% to ¥476,039,482.30 due to loan repayments and reduced material payments[15] - Prepaid accounts increased by 103.11% to ¥71,552,323.35, primarily due to advance payments for materials[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,310[11] - The largest shareholder, Furui Holding Group Co., Ltd., held 24.65% of the shares, amounting to 223,851,997 shares, with 95,000,000 shares pledged[11] Expenses and Investments - Management expenses for the current year totaled CNY 48,065,612.03, a decrease of 32.75% compared to the same period last year, primarily due to reduced wages and depreciation[16] - Operating income for the current year was CNY 422,621.90, a decrease of 74.46% year-on-year, mainly due to a reduction in fiscal subsidies[16] - Cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets in the current quarter was CNY 83,782,595.25, a decrease of 36.76% year-on-year[17] - Net cash flow from investment activities for the current quarter was -CNY 77,960,460.33, a decrease of 41.14% compared to the same period last year[17]