恒星科技(002132) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥362,770,801.96, representing a 2.26% increase compared to ¥354,747,504.25 in the same period last year[8]. - Net profit attributable to shareholders was ¥4,176,491.93, a significant increase of 45.68% from ¥2,866,884.22 year-on-year[8]. - The net profit after deducting non-recurring gains and losses reached ¥4,120,607.99, marking a substantial increase of 351.76% compared to ¥912,132.49 in the previous year[8]. - Net profit increased by 173.40% year-on-year, attributed to enhanced profitability of subsidiaries Hengxing Metal and Hengxing Steel Cable[16]. - The company expects net profit attributable to shareholders for the first half of 2015 to be between 21.35 million and 32.02 million RMB, representing a change of 0.00% to 50.00% compared to the same period in 2014[21]. Cash Flow - The net cash flow from operating activities was negative at -¥37,508,808.89, a decline of 120.77% from ¥180,620,417.78 in the same period last year[8]. - Cash flow from operating activities decreased by 120.77% year-on-year, mainly due to an increase in payments for due payables[16]. - Other cash received related to operating activities increased by 240.36% year-on-year, mainly due to an increase in other receivables[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,358,527,539.09, down 1.76% from ¥3,418,554,055.80 at the end of the previous year[8]. - The net assets attributable to shareholders increased slightly by 0.35% to ¥1,194,177,840.23 from ¥1,190,001,348.30 at the end of the previous year[8]. - The company’s deferred income tax liabilities decreased by 50% compared to the beginning of the year, primarily due to amortization[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,522[12]. - The largest shareholder, Xie Baojun, holds 34.76% of the shares, with 140,741,287 shares pledged[12]. Government and Taxation - The company reported government subsidies of ¥80,156.31 during the reporting period[9]. - The company reported a 71.33% increase in tax payments compared to the same period last year, mainly due to increased VAT payments and early tax payments[16]. Receivables and Investments - Accounts receivable interest decreased by 49.54% compared to the beginning of the year, mainly due to a reduction in the margin for notes payable[16]. - Other receivables increased by 64.85% compared to the beginning of the year, primarily due to an increase in bid deposits and employee petty cash[16]. - The company’s investment activities generated a net cash outflow of 247.00% year-on-year, mainly due to increased construction investments[16]. Financing Activities - The company’s financing activities generated a net cash outflow of 1329.85% year-on-year, primarily due to increased loan repayments[16]. Profitability Metrics - The weighted average return on net assets was 0.35%, up from 0.25% in the same period last year, reflecting improved profitability[8].