华斯股份(002494) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥132,109,428.71, a decrease of 12.89% compared to ¥151,661,343.04 in the same period last year[8] - Net profit attributable to shareholders was ¥10,752,788.99, down 39.96% from ¥17,908,729.86 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,471,615.51, a decline of 34.31% compared to ¥15,939,752.12 in the previous year[8] - Basic earnings per share decreased by 60.00% to ¥0.06 from ¥0.15 in the previous year[8] - Net profit attributable to shareholders decreased by 39.96% to ¥10.75 million due to reduced income from the operation rights of the fur industry park[15] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 22.39 million to 44.79 million RMB, indicating a decrease of 50.00% to 0.00% compared to the same period in 2014[19] - The net profit for the first half of 2014 was 44.79 million RMB[19] - The decline in performance is primarily due to the impact of the Russian market, leading to a decrease in overseas business revenue[19] - Revenue from the fur industry park and the transfer of operating rights for the Beijing Southern Fur City has also decreased year-on-year[19] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥21,297,584.98, compared to a negative cash flow of ¥40,136,681.39 in the same period last year, representing a 153.06% increase[8] - Cash and cash equivalents decreased by 33.53% to ¥256.13 million due to repayment of bank loans[15] - Other receivables decreased by 31.20% to ¥9.97 million as a result of recovering part of the deposit[15] - Short-term borrowings decreased by 36.94% to ¥84.54 million due to repayment of bank loans[15] - Prepayments increased by 59.73% to ¥16.98 million due to an increase in advance payments for goods[15] - Net cash flow from operating activities increased by 153.06% to ¥21.30 million due to reduced cash payments for raw materials[15] - Net cash flow from investing activities improved by 39.83% to -¥71.49 million due to reduced payments for project costs[15] - Net cash flow from financing activities decreased by 112.33% to -¥78.55 million due to repayment of bank loans[15] Shareholder Information - Total assets at the end of the reporting period were ¥2,054,990,920.69, down 3.99% from ¥2,140,326,450.93 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.58% to ¥1,399,987,302.81 from ¥1,391,925,121.81 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 19,050[11] - The largest shareholder, He Guoying, holds 35.81% of the shares, with 62,400,000 shares, of which 46,800,000 are pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Financial Expenses and Other Income - Financial expenses increased by 853.05% to ¥8.46 million due to increased interest expenses[15] - Other comprehensive income decreased by 228.26% to -¥3.87 million due to foreign currency translation adjustments[15]