Northglass(SZ:002613)2015-04-23 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥147,265,065.99, a decrease of 1.10% compared to ¥148,898,695.25 in the same period last year[8] - Net profit attributable to shareholders increased by 7.16% to ¥2,742,870.77 from ¥2,559,677.75 year-on-year[8] - The net profit after deducting non-recurring gains and losses showed a significant decline of 1,013.49%, resulting in a loss of ¥1,653,357.70 compared to a profit of ¥180,993.59 in the previous year[8] - Basic and diluted earnings per share increased by 7.55% to ¥0.0057 from ¥0.0053 year-on-year[8] - Operating profit decreased by 153.29% year-on-year, primarily due to a reduction in the quantity of coated film sales[16] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 23.51 million to 29.39 million RMB, representing a growth of 100% to 150% compared to 11.75 million RMB in the same period of 2014[22] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥16,581,294.23, worsening by 67.29% from -¥9,911,459.81 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,959,041,043.88, reflecting a 0.92% increase from ¥1,941,212,316.52 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.19% to ¥1,472,183,345.17 from ¥1,469,440,474.40 at the end of the previous year[8] - Cash received from investment income decreased by 68.05% year-on-year, mainly due to reduced income from financial products during the reporting period[16] - Cash paid for the acquisition of fixed assets decreased by 86.11% year-on-year, primarily due to reduced investment in fixed assets compared to the same period last year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,347[12] - The largest shareholder, Gao Xue Ming, holds 54.92% of the shares, amounting to 263,949,447 shares[12] - The company reported no significant changes in shareholder agreements or repurchase transactions during the reporting period[13] - The company has made commitments to its minority shareholders and has fulfilled them in a timely manner[21] Receivables and Borrowings - Interest receivables increased by 202.11% compared to the beginning of the period, mainly due to increased interest accruals during the reporting period[16] - Other receivables rose by 54.32% compared to the beginning of the period, primarily due to increased exhibition loans during the reporting period[16] - Short-term borrowings increased by 60% compared to the beginning of the period, attributed to new short-term bank loans during the reporting period[16] Expenses and Taxation - Financial expenses rose by 89.48% year-on-year, mainly due to decreased interest income from bank deposits[16] - Tax expenses decreased by 86.99% year-on-year, mainly due to unabsorbed losses from a controlling subsidiary during the reporting period[16] - Cash paid for various taxes decreased by 48.32% year-on-year, attributed to an increased proportion of export sales revenue[16] Other Information - The company has begun to realize sales from projects such as the Apple headquarters engineering orders[22] - There are no securities investments reported during the reporting period[23] - The company does not hold shares in other listed companies during the reporting period[23]