大连重工(002204) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,407,503,821.27, representing a 37.70% increase compared to ¥1,022,184,608.38 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2015 was ¥8,927,401.94, a 65.55% increase from ¥5,392,724.67 in the previous year[7]. - Operating revenue for the current period amounted to ¥1,407,503,821.27, an increase of ¥385,319,212.89 compared to the same period last year, representing a growth of 37.70%[16]. - Operating costs for the current period were ¥1,181,206,963.83, an increase of ¥315,003,152.82 year-on-year, with a growth rate of 36.37% attributed to increased sales revenue[16]. - The company expects the net profit attributable to shareholders for the first half of 2015 to range from ¥1,495.46 million to ¥2,136.37 million, reflecting a decrease of 30.00% to 0.00% compared to the same period last year[23]. Cash Flow - The net cash flow from operating activities was -¥13,204,903.65, an improvement of 84.71% compared to -¥86,353,669.49 in the same period last year[7]. - The net cash flow from operating activities for the current period was -¥13,204,903.65, an increase of ¥73,148,765.84 compared to the same period last year, mainly due to increased cash received from sales of goods and services[17]. - The net cash flow from investment activities for the current period was -¥5,579,991.09, an increase of ¥5,208,305.98 year-on-year, mainly due to reduced cash payments for fixed asset construction[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥17,988,808,867.35, a decrease of 3.66% from ¥18,673,164,224.58 at the end of the previous year[7]. - The net assets attributable to shareholders increased slightly by 0.13% to ¥6,512,958,837.82 from ¥6,504,312,168.24 at the end of the previous year[7]. - The company reported a decrease in construction in progress by 53.68% to ¥6,248,301.70, primarily due to projects reaching operational status[15]. - The balance of payable employee compensation decreased by 90.55% to ¥10,548,602.41, mainly due to the distribution of year-end bonuses[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,162[11]. - The largest shareholder, Dalian Heavy Industry Group Co., Ltd., holds 61.46% of the shares, totaling 593,483,083 shares[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Investment and Financial Activities - The investment income for the current period was -¥672,681.38, an increase of ¥1,820,666.78 compared to the same period last year, primarily due to reduced losses from joint ventures[16]. - The financial expenses for the current period were -¥482,682.46, an increase of ¥823,556.28 year-on-year, primarily due to increased financial interest expenses from higher average loan amounts[16]. - The company received tax refunds amounting to ¥69,384,966.87, an increase of ¥57,615,606.42 compared to the same period last year, mainly due to increased export tax rebates[17]. - Asset impairment losses for the current period were ¥37,934,490.62, an increase of ¥56,028,912.74 year-on-year, primarily due to increased provisions for bad debts[16]. - The company had no new borrowings during the current period, resulting in cash received from borrowings amounting to ¥0.00[17].