神开股份(002278) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥144,600,709.98, a decrease of 12.41% compared to ¥165,082,374.42 in the same period last year[9] - Net profit attributable to shareholders was ¥10,544,737.34, representing an increase of 11.67% from ¥9,442,808.23 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥7,360,311.28, down 16.47% from ¥8,811,749.92 in the previous year[9] - The net cash flow from operating activities was -¥29,401,195.45, a decline of 25.02% compared to -¥23,516,316.17 in the same period last year[9] - Operating income increased by 328.54% to ¥3.03 million, driven by higher compensation and government subsidies received[19] - The company expects net profit attributable to shareholders for the first half of 2015 to range from ¥31.67 million to ¥42.23 million, reflecting a potential decrease of 10% to an increase of 20% compared to the same period in 2014[23] - The company reported a 41.24% increase in income tax expenses to ¥2.00 million due to an increase in total profit compared to the previous year[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,856,081,918.03, a decrease of 2.13% from ¥1,896,505,641.86 at the end of the previous year[9] - The net assets attributable to shareholders increased to ¥1,201,157,610.09, up 0.88% from ¥1,190,645,934.34 at the end of the previous year[9] - The weighted average return on net assets was 0.88%, slightly up from 0.80% in the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 28,725[13] - The top ten shareholders held a combined 55.17% of the company's shares, with the largest shareholder holding 12.29%[13] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] Cash Flow and Receivables - Cash and cash equivalents decreased by 38.95% to ¥222.61 million due to investment expenditures, partial payment for the acquisition of Hangzhou Fenghe, and project funding[17] - Accounts receivable notes increased by 84.44% to ¥13.14 million, reflecting a rise in outstanding acceptance bills[17] - Prepayments rose by 36.14% to ¥43.97 million, attributed to project funding investments[17] - Other receivables increased by 46.60% to ¥19.12 million, indicating higher advances and guarantees paid to facilitate business operations[17] Tax and Charges - Operating tax and additional charges decreased by 38.63% to ¥853,504.93 due to reduced sales revenue compared to the previous year[18] - The company has no securities investments or holdings in other listed companies during the reporting period[24][25] Acquisitions - The company has made partial payments totaling ¥6 million for the acquisition of Hangzhou Fenghe as per the share transfer agreement[20]