宁波东力(002164) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥101,302,068.63, representing a 19.20% increase compared to ¥84,988,332.18 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,797,567.24, an improvement of 89.18% from a loss of ¥16,608,767.53 in the previous year[4] - Operating profit increased by ¥15,690,500, or 82.12%, primarily due to increased operating revenue and reduced expenses[12] - Non-operating income rose by ¥1,819,600, or 208.48%, mainly due to increased debt restructuring gains[12] - The expected net profit for the first half of 2015 is projected to be between -5 million to 5 million CNY, compared to a net profit of -4.2537 million CNY in the same period of 2014[16] - The company reported an increase in operating revenue compared to the same period last year, while three expense categories have decreased[16] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥9,765,199.88, which is 84.61% better than the outflow of ¥63,448,835.18 in the same period last year[4] - The net cash flow from operating activities increased by ¥53,683,600, or 84.61%, attributed to higher sales collections and reduced tax payments[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,069[8] - The top shareholder, Dongli Holding Group Co., Ltd., held 33.32% of the shares, amounting to 148,500,000 shares, with 110,000,000 shares pledged[8] Assets and Equity - Total assets at the end of the reporting period were ¥1,808,008,400.54, a decrease of 1.40% from ¥1,833,676,478.08 at the end of the previous year[4] - The weighted average return on equity increased by 1.38 percentage points to -0.16% from -1.54% year-on-year[4] Corporate Governance - The commitment made by Dongli Holding Group to avoid establishing subsidiaries with similar business operations has been consistently upheld during the reporting period[14] - There were no securities investments during the reporting period[17] - The company did not hold shares in other listed companies during the reporting period[18]