普利特(002324) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was CNY 635,772,563.05, representing a 37.29% increase compared to CNY 463,081,684.16 in the same period last year[7] - Net profit attributable to shareholders was CNY 85,617,227.26, a significant increase of 74.32% from CNY 49,114,636.71 year-on-year[7] - The net profit after deducting non-recurring gains and losses reached CNY 82,773,284.84, marking a 120.77% increase compared to CNY 37,493,155.75 in the previous year[7] - Basic earnings per share increased to CNY 0.32, up 77.78% from CNY 0.18 in the previous year[7] - The weighted average return on equity was 5.27%, an increase of 1.93% from 3.34% in the same period last year[7] - The net profit attributable to shareholders for the first half of 2015 is expected to be between 20,700,000 and 17,800,000 CNY, representing a year-on-year increase of 80% to 110%[22] - The net profit for the first half of 2014 was 9,869,060 CNY, indicating significant growth in profitability due to increased sales revenue and the inclusion of the performance of the acquired WPR company[23] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,914,391,755.99, up 29.71% from CNY 2,246,880,436.31 at the end of the previous year[7] - Cash and cash equivalents at the end of the period amounted to RMB 124.93 million, a decrease of RMB 173.40 million, representing a decline of 58.12%, primarily due to the cash purchase of WPR company's equity[17] - Other receivables at the end of the period totaled RMB 16.11 million, an increase of RMB 0.46 million, reflecting a growth of 39.57%, mainly due to increased operating activities[17] - Inventory at the end of the period reached RMB 464.52 million, an increase of RMB 220.65 million, representing a growth of 90.48%, primarily due to the consolidation of WPR company[17] - Short-term borrowings at the end of the period amounted to RMB 471.90 million, an increase of RMB 21.33 million, representing a growth of 82.50%, primarily due to the consolidation of WPR company[17] - Goodwill at the end of the period was RMB 324.20 million, reflecting a 100% increase, mainly due to the consolidation of WPR company[17] - Long-term borrowings at the end of the period reached RMB 359.19 million, reflecting a 100% increase, primarily due to acquisition loans related to WPR company[17] Cash Flow - The net cash flow from operating activities was negative at CNY -110,663,609.69, a decrease of 75.63% compared to CNY -63,008,721.34 in the same period last year[7] - The company reported a significant increase in financing activities, with net cash flow from financing activities rising by 2602.69% to CNY 36,598.69 million, primarily due to loans for investment in WPR[16] Expenses - Management expenses increased by RMB 13.13 million, a growth of 53.73%, mainly due to increased R&D expenses and the consolidation of WPR[17] - Financial expenses increased by RMB 5.30 million, a growth of 208.62%, primarily due to increased bill discounting[17] - Income tax expenses increased by RMB 0.55 million, a growth of 57.11%, mainly due to increased profits[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,767, with the largest shareholder holding 51.43% of the shares[11] - The company has included WPR in its consolidated financial statements for the reporting period[16] - The company has committed to timely compliance with tax obligations related to the distribution of bonus shares, ensuring full payment of personal income tax[21]