巨力索具(002342) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 334,286,246.19, an increase of 3.41% compared to CNY 323,253,536.68 in the same period last year[6] - Net profit attributable to shareholders was CNY 9,262,691.78, representing a growth of 21.52% from CNY 7,622,058.42 year-on-year[6] - Basic earnings per share increased by 25.00% to CNY 0.010 from CNY 0.008 in the same period last year[6] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 2,518,000 to 3,597,140, reflecting a decrease of 30% to 0% compared to the same period in 2014[17] - The net profit for the first half of 2014 was 3,597,140[17] Cash Flow and Assets - Net cash flow from operating activities decreased by 20.35% to CNY 79,094,717.04 from CNY 99,303,028.58 in the previous year[6] - Total assets at the end of the reporting period were CNY 3,950,576,635.80, down 2.24% from CNY 4,041,240,577.04 at the end of the previous year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,163[9] - The largest shareholder, Juyi Group Co., Ltd., held 20.03% of the shares, amounting to 192,300,000 shares[9] Receivables and Payables - The balance of notes receivable decreased by 57.69% to CNY 27,763,000 compared to the beginning of the year[13] - The balance of accounts payable increased by 934.43% to CNY 63,100,000 compared to the beginning of the year[13] Expenses - Operating tax and additional expenses increased by 150.75% to CNY 1,352,800 compared to the same period last year[14] Performance Outlook - The decline in performance is attributed to macroeconomic factors and uncertainty in downstream industry demand[17]