伟星新材(002372) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥388,010,196.80, representing a 5.65% increase compared to ¥367,275,424.73 in the same period last year[7] - Net profit attributable to shareholders was ¥58,194,328.50, up 19.29% from ¥48,785,752.81 year-on-year[7] - Basic earnings per share rose to ¥0.13, an 18.18% increase from ¥0.11 in the same period last year[7] - The estimated net profit attributable to shareholders for the first half of 2015 is expected to be between 164.20 million yuan and 213.46 million yuan, representing a growth of 0.00% to 30.00% compared to the same period last year[32] Cash Flow - The net cash flow from operating activities increased significantly by 394.42%, reaching ¥13,587,808.69 compared to ¥2,748,251.41 in the previous year[7] - Net cash flow from operating activities increased by 394.42% year-on-year, attributed to sales growth while maintaining a high cash collection ratio[25] - Net cash flow from investing activities increased by 55.84% compared to the same period last year, mainly due to an increase in the recovery of matured financial products[25] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥2,713,300,497.18, a 6.02% increase from ¥2,559,339,592.94 at the end of the previous year[7] - The net assets attributable to shareholders increased by 5.54% to ¥2,234,180,566.65 from ¥2,116,971,438.15[7] - The number of ordinary shareholders at the end of the reporting period was 16,673[15] - The largest shareholder, Weixing Group Co., Ltd., held 37.60% of the shares, amounting to 167,360,960 shares[15] Income and Expenses - Investment income increased by 635.49% compared to the same period last year, mainly due to increased returns from financial products[23] - Non-operating income rose by 148.17% year-on-year, primarily due to an increase in government subsidies received[23] - Non-operating expenses decreased by 49.50% compared to the previous year, mainly due to reduced donation expenditures[24] Prepayments and Investments - Prepayments increased by 217.62% compared to the beginning of the period, mainly due to an increase in advance payments for raw materials[21] - The company plans to use up to 280 million yuan of idle funds for short-term investment in financial products, with a total purchase of 180 million yuan in financial products this period[26] Future Outlook - The company anticipates an increase in production and sales scale compared to the same period last year, contributing to the expected profit growth[32]