生意宝(002095) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥35,280,569.54, a decrease of 17.61% compared to ¥42,819,488.99 in the same period last year[8] - The net profit attributable to shareholders was ¥8,663,623.48, down 18.79% from ¥10,668,028.49 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥8,440,415.53, reflecting a decline of 19.77% compared to ¥10,520,159.77 in the previous year[8] - Basic earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 year-on-year[8] Cash Flow and Assets - The net cash flow from operating activities increased by 110.19% to ¥5,222,038.02, up from ¥2,484,432.10 in the same period last year[8] - Total assets at the end of the reporting period were ¥590,918,080.81, a slight increase of 0.28% from ¥589,260,590.22 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.64% to ¥494,687,525.75 from ¥486,689,232.48 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,574[12] - The largest shareholder, Hangzhou Zhongda Information Technology Co., Ltd., held 48.75% of the shares, amounting to 102,667,500 shares[12] Operating Costs and Income - Operating costs decreased by 52.29% to 4,457,163.25, mainly due to a reduction in REACH registration fee income[16] - Non-operating income decreased by 88.66% to 24,833, mainly due to a reduction in government subsidies received[16] - The company received government subsidies amounting to ¥24,833.00 during the reporting period[9] Investments and Financial Assets - Trading financial assets increased by 58.22% to 381,000, primarily due to the rise in stock prices[16] - The company holds a total investment of 970,000 yuan in securities, with 381,000 yuan in market value at the end of the reporting period[22] - The company fully owns 100% of 60,000 shares of 华锐风电 (Huari Wind Power), representing 92.78% of its initial holding[22] - The company has a minor holding of 4,000 shares of 风范股份 (Fengfan Co.), accounting for 7.22% of its initial investment[22] - The report indicates no other listed company equity holdings during the reporting period[23] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2015 to range from 1,612.97 to 2,621.07 million, representing a decrease of 20.00% to an increase of 30.00% compared to the same period in 2014[21] Other Financial Metrics - Investment income loss increased by 106.07% to -994,865.03, primarily due to increased losses from affiliated companies[16] - Cash paid for purchasing goods and services decreased by 62.40% to 4,290,188.18, primarily due to reduced REACH registration fee costs[16] - The fair value change income showed a significant increase to 195,000, compared to a loss of 7,698 in the previous period, indicating substantial fluctuations in stock fair prices[16] - The company reported a significant increase of 156.18% in other payables to 3,055,143.86, mainly due to unfinished business and unpaid balances[16] - Accounts receivable decreased by 49.70% to 1,452,607.5, mainly due to the maturity of receivables and collection of payments[16] - Prepayments increased by 39.64% to 2,590,682.99, primarily due to increased advance payments for exhibitions[16]