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东南网架(002135) - 2015 Q1 - 季度财报
SESPACESESPACE(SZ:002135)2015-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2015 was ¥723,349,070.34, representing a 13.36% increase compared to ¥638,123,913.66 in the same period last year[8] - Net profit attributable to shareholders decreased by 6.12% to ¥17,798,000.43 from ¥18,958,112.91 year-on-year[8] - The weighted average return on net assets decreased to 0.95% from 1.04% year-on-year[8] - The basic earnings per share fell by 33.33% to ¥0.02 compared to ¥0.03 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2015 to be between ¥36,520,100 and ¥54,780,100, reflecting a change of -20.00% to 20.00% compared to the same period in 2014[23] - The company reported a 69.49% decrease in non-operating income to ¥716,747.65, mainly due to reduced government subsidies received[16] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 80.78% to ¥212,863,261.81, up from ¥117,746,717.42 in the previous year[8] - Cash and cash equivalents increased by 36.38% to ¥1,151,916,152.38 due to a significant increase in bank deposits and prepayments received for the Venezuela project[16] - Accounts receivable rose by 111.48% to ¥68,068,445.07, primarily due to an increase in commercial acceptance bills collected[16] - Prepaid expenses surged by 320.29% to ¥243,543,795.40, mainly due to substantial material prepayments for a new 90,000-ton building steel structure membrane project[16] - Fixed assets increased by 88.28% to ¥1,181,709,700.48, attributed to the transfer of fixed assets related to the new project[16] - Operating cash flow improved by 80.78% to ¥212,863,261.81, driven by prepayments received for the Venezuela project[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,389[12] - Zhejiang Southeast Network Frame Group Co., Ltd. held 29.07% of shares, with 217,640,000 shares pledged[12] Project and Financing Activities - The company has received a contract prepayment of $7,978.89 million for the Venezuela project, which totals $17,331.51 million[18] - The company has registered a short-term financing bond of up to ¥400 million, with the registration valid for two years[19] - The company is actively expanding its market presence, with business volume steadily increasing and new project capacities gradually being released[23] Accounting Policies - There were no significant changes in the company's accounting policies or restatements of previous years' financial data[8] - The company reported non-recurring gains and losses totaling ¥550,351.39 for the reporting period[9]