久立特材(002318) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥560,948,532.29, a decrease of 8.79% compared to ¥614,981,052.02 in the same period last year[5] - The net profit attributable to shareholders was ¥31,264,127.51, down 35.92% from ¥48,786,599.45 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,705,491.15, a decline of 49.47% compared to ¥52,847,271.67 in the previous year[5] - The basic earnings per share decreased by 43.75% to ¥0.09 from ¥0.16 in the same period last year[5] - The weighted average return on equity was 1.29%, down 1.41 percentage points from 2.70% in the previous year[5] - The company expects net profit attributable to shareholders for the first half of 2015 to decline by 0% to 30%, influenced by macroeconomic downturns and intensified competition[18] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥13,247,219.75, an increase of 241.07% from -¥9,390,607.57 in the same period last year[5] - The company's cash flow from operating activities improved by 2,263.78 million, a significant increase of 241.07% compared to the previous period[15] - The total assets at the end of the reporting period were ¥3,688,781,299.66, reflecting a growth of 4.77% from ¥3,520,917,917.50 at the end of the previous year[6] - The net assets attributable to shareholders increased by 1.33% to ¥2,436,774,781.48 from ¥2,404,725,296.97 at the end of the last year[6] Shareholder Information - The company had a total of 15,568 common shareholders at the end of the reporting period[7] - The controlling shareholder, Jiuli Group, held 39.32% of the shares, amounting to 132,348,574 shares, with 63,000,000 shares pledged[8] Liabilities and Borrowings - Short-term borrowings increased by 8,521.12 million, a rise of 64.90%, to ensure normal production operations[13] - Long-term borrowings increased by 4,000.00 million, a rise of 37.74%, due to ongoing investments in non-public fundraising projects[13] - The net cash flow from financing activities decreased by 10,415.84 million, a decline of 43.37%, primarily due to reduced net borrowings[15] Other Financial Metrics - The company's accounts receivable decreased by 4,053.12 million, a decline of 57.82% due to increased commercial bills for goods purchased[13] - Employee compensation payable rose by 2,950.99 million, an increase of 645.03%, due to accrued but unpaid employee salaries[13] - The fair value change income increased by 1,369.21 million, a rise of 114.75%, due to the appreciation of forward foreign exchange contracts[14] - Investment income showed a loss of 120.49 million, a decline of 196.45%, attributed to losses from forward foreign exchange contracts[14] - The company's other current assets increased by 958.75 million, a rise of 65.86%, due to an increase in input VAT credits[13]