海陆重工(002255) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥271,933,755.70, representing an increase of 8.03% compared to ¥251,714,467.29 in the same period last year[8]. - The net profit attributable to shareholders decreased by 11.70% to ¥11,695,714.17 from ¥13,244,732.87 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 16.35% to ¥10,820,580.96 from ¥12,935,978.99[8]. - The company's net profit attributable to shareholders for the first half of 2015 is expected to increase by 10.00% to 20.00%, with a projected range of 51.06 million to 55.70 million yuan, compared to 46.42 million yuan in the same period of 2014[18]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥20,211,246.43, a 136.83% increase from a negative cash flow of ¥54,875,226.29 in the previous year[8]. - The net cash flow from operating activities increased by 75.09 million yuan compared to the same period last year, primarily due to an increase in advance receipts[6]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,183,416,624.20, a decrease of 1.60% from ¥3,235,304,961.81 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 0.76% to ¥1,560,162,321.91 from ¥1,548,336,598.25[8]. - The company's short-term borrowings increased by 10 million yuan at the end of the period, mainly due to an increase in borrowings by the parent company[6]. - The balance of accounts payable decreased by 113.18 million yuan at the end of the period, mainly due to increased payments during the Spring Festival[6]. - The balance of unappropriated profits increased by 11.70 million yuan at the end of the period, attributed to the company's annual profit[6]. Financial Activities - The company is currently undergoing due diligence for a proposed asset acquisition through a share issuance[15]. - The company plans to issue shares to acquire assets, with due diligence currently being conducted by intermediaries[6]. - Financial expenses increased by 1.21 million yuan compared to the same period last year, mainly due to a decrease in interest income[6]. - The company reported an increase in other income by 816,900 yuan, primarily due to increased compensation income[6]. - The company has no securities investments during the reporting period[19]. - The company did not hold shares in other listed companies during the reporting period[20].