保龄宝(002286) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was ¥296,734,688.82, representing a 37.46% increase compared to ¥215,864,936.87 in the same period last year[8] - Net profit attributable to shareholders was ¥15,359,115.42, up 12.60% from ¥13,640,422.24 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥14,452,579.37, reflecting a 29.24% increase from ¥11,182,661.96 in the previous year[8] - Operating revenue increased by 37.46% compared to the same period last year, primarily due to growth in sales revenue[17] - Operating costs rose by 37.52% year-on-year, mainly driven by the increase in sales revenue[17] - The company expects net profit attributable to shareholders for the first half of 2015 to increase by 0.00% to 30.00% compared to the same period in 2014, with an estimated range of 26.26 million to 34.13 million yuan[21] Cash Flow and Assets - The net cash flow from operating activities was -¥70,903,931.55, a decrease of 305.49% compared to ¥34,504,802.22 in the same period last year[8] - Cash and cash equivalents decreased by 75.59% year-on-year, mainly due to increased payments for materials and project investments[17] - Net cash flow from operating activities decreased by 305.49% compared to the same period last year, primarily due to increased payments for raw materials[17] - Total assets at the end of the reporting period were ¥1,872,006,373.34, a 6.00% increase from ¥1,766,096,898.48 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,464,762,488.96, up 1.06% from ¥1,449,403,373.54 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,049[10] - Liu Zongli held 25.01% of the shares, amounting to 92,368,640 shares, with 69,276,480 shares under lock-up[10] Inventory and Receivables - Accounts receivable increased by 30.38% from the beginning of the year, attributed to higher revenue during the reporting period[17] - Inventory increased by 78.86% from the beginning of the year, primarily due to increased raw material storage during the reporting period[17] - Other receivables increased by 88.59% from the beginning of the year, mainly due to an increase in employee petty cash during the reporting period[17] Financial Expenses and Borrowings - Short-term borrowings increased by 70.91% from the beginning of the year, mainly due to increased bank loans during the reporting period[17] - Financial expenses increased by 106.01% year-on-year, mainly due to a decrease in bank deposit interest[17] Government Subsidies - The company received government subsidies amounting to ¥1,107,974.13 during the reporting period[9]