贵州百灵(002424) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥380,496,955.90, representing an increase of 8.86% compared to ¥349,523,145.23 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥94,732,936.57, a growth of 24.05% from ¥76,365,819.01 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,194,557.58, up 24.73% from ¥75,515,904.51 in the previous year[8] - The basic earnings per share for Q1 2015 increased to ¥0.20, a rise of 25.00% from ¥0.16 in the same period last year[8] - The net profit attributable to shareholders for the first half of 2015 is expected to be between 14,500 and 17,200 thousand yuan, representing a growth of 10.00% to 30.00% compared to the same period in 2014[34] - The net profit for the first half of 2014 was 13,258.67 thousand yuan[34] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥52,489,941.50, a decline of 236.26% compared to ¥38,520,851.73 in the previous year[8] - Total assets at the end of the reporting period were ¥3,553,079,143.14, a decrease of 0.34% from ¥3,565,181,479.68 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥2,416,527,192.03, reflecting a growth of 4.08% from ¥2,321,794,255.46 at the end of the previous year[8] - As of March 31, 2015, the company's consolidated net cash flow from operating activities was -¥52,489,941.50, a decrease of ¥91,010,793.23 year-on-year, mainly due to a reduction in cash received from operating activities[28] - As of March 31, 2015, the company's consolidated net cash flow from investing activities was -¥42,582,579.20, an increase of ¥29,188,426.24 year-on-year, primarily due to increased cash payments for fixed asset construction[30] - As of March 31, 2015, the company's consolidated net cash flow from financing activities was -¥6,475,996.90, a decrease of ¥152,952,744.57 year-on-year, mainly due to a reduction in debt repayment[31] Expenses and Liabilities - As of March 31, 2015, the company's consolidated management expenses were ¥31,486,638.20, an increase of 34.30% year-on-year, attributed to one-time expenses from the trial operation of a subsidiary and increased consulting fees[21] - As of March 31, 2015, the company's consolidated financial expenses were ¥2,528,583.82, a decrease of 81.22% year-on-year, due to reduced bank acceptance bill cashing and a decrease in loan principal[22] - As of March 31, 2015, the company's consolidated asset impairment losses were ¥13,692,950.08, an increase of 82.80% year-on-year, due to increased accounts receivable and other receivables[23] - As of March 31, 2015, the company's consolidated investment income was ¥642,103.50, a decrease of 82.80% year-on-year, primarily due to the impact of long-term equity investments[24] - As of March 31, 2015, the company's consolidated tax payable was ¥54,666,749.35, a decrease of 59.51% compared to the beginning of the year, due to tax payments made for 2014[20] - As of March 31, 2015, the company's consolidated employee compensation payable was ¥6,110,064.19, down 38.98% from the beginning of the year, mainly due to the payment of last year's performance bonuses[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,624[11] - The company reported an increase in receivable interest to ¥9,940,486.11, a rise of 45.96% from ¥6,810,486.11 at the beginning of the year, primarily due to increased interest from bank deposits[15] Future Outlook - The company anticipates stable growth in performance due to normal production operations and a stable sales team[34] - The company's development expenditure reached ¥21,083,962.17, marking a 42.94% increase from ¥14,750,000 at the beginning of the year, driven by increased R&D expenses for new products[16]