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三力士(002224) - 2015 Q1 - 季度财报
SANLUXSANLUX(SZ:002224)2015-04-28 16:00

Revenue and Profit - Revenue for the first quarter reached ¥168,172,892.25, an increase of 6.29% compared to ¥158,220,369.84 in the same period last year[8] - Net profit attributable to shareholders was ¥22,603,206.36, representing a growth of 31.88% from ¥17,139,474.22 year-over-year[8] - Net profit excluding non-recurring items was ¥23,157,276.97, up 36.36% from ¥16,982,680.29 in the previous year[8] - Operating profit increased by 34.03% due to a rise in operating revenue compared to the same period last year[16] - Net profit rose by 31.20%, reflecting an increase in total profit compared to the previous year[16] - The total profit increased by 33.60% as a result of higher operating revenue and lower operating costs compared to last year[16] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 82.90 million to 97.97 million CNY, representing a growth of 10.00% to 30.00% compared to 75.36 million CNY in the same period of 2014[21] Cash Flow and Assets - Operating cash flow for the period was ¥23,214,235.76, a decrease of 66.17% compared to ¥68,620,150.35 in the same period last year[8] - Cash flow from operating activities decreased by 66.17% as cash outflows increased compared to the previous year[16] - The company had no cash inflow from investment activities, marking a 100% decrease in this area[16] - Total assets at the end of the reporting period were ¥1,407,211,283.09, reflecting a 0.83% increase from ¥1,395,612,636.41 at the end of the previous year[8] - Net assets attributable to shareholders increased by 2.17% to ¥1,252,007,398.43 from ¥1,225,407,285.82 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 131,999[12] - The largest shareholder, Wu Peisheng, holds 35.15% of the shares, amounting to 230,112,000 shares, with 172,584,000 shares pledged[12] Financial Performance and Expenses - Financial expenses decreased by 111.83% as the company earned interest on idle raised funds[16] - Asset impairment losses surged by 230.42% due to new subsidiary accounts receivable and corresponding provisions[16] - The company experienced a 57.73% increase in financial assets measured at fair value due to increased hedging activities[16] - Prepayments rose by 48.36% as export business increased compared to the previous year[16] Company Strategy and Investments - The company attributes the performance improvement to stable sales growth, management innovation, and ongoing technological advancements and product structure optimization[21] - There were no securities investments or holdings in other listed companies during the reporting period[22][23] - No significant non-recurring gains or losses were reclassified as recurring during the reporting period[10]