通达动力(002576) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥175,098,728.93, a decrease of 27.86% compared to ¥242,718,845.39 in the same period last year[8]. - Net profit attributable to shareholders increased by 83.61% to ¥1,170,709.18 from ¥637,618.73 year-on-year[8]. - The net cash flow from operating activities improved significantly, reaching ¥24,173,861.11, compared to a negative cash flow of ¥14,333,235.99 in the previous year, marking a 268.66% increase[8]. - Basic and diluted earnings per share for the period were both ¥0.01[8]. - The net profit attributable to shareholders for the first half of 2015 is expected to range from 1.789 million to 4.7706 million CNY, compared to 5.5803 million CNY in the same period of 2014[18]. - The decline in net profit is attributed to adverse macroeconomic factors, a decrease in orders for the main business, and a decline in profit margins, while the transformation into military industry business is not expected to contribute profits yet[18]. Assets and Shareholder Information - The total assets at the end of the reporting period were ¥1,163,292,511.46, reflecting a 2.22% increase from ¥1,138,005,812.87 at the end of the previous year[8]. - The weighted average return on net assets was 0.14%, up from 0.06% in the same period last year, indicating improved profitability[8]. - The number of ordinary shareholders at the end of the reporting period was 6,066[11]. - The largest shareholder, Jiang Yufeng, holds 32.01% of the shares, with 39,637,483 shares pledged[11]. Non-Recurring Gains and Compliance - The company reported a total of ¥56,657.75 in non-recurring gains and losses during the reporting period[9]. - The company has made commitments to avoid competition and ensure compliance with regulations, which have been fulfilled during the reporting period[16]. Investment Activities - The company did not engage in any repurchase transactions during the reporting period[12]. - The company does not hold any securities investments during the reporting period[19]. - The company does not hold shares in other listed companies during the reporting period[20].