康达新材(002669) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was ¥165,304,195.46, representing a 123.15% increase compared to ¥74,076,435.84 in the same period last year[8] - Net profit attributable to shareholders was ¥30,199,899.96, a significant increase of 263.16% from ¥8,315,926.81 year-on-year[8] - The basic earnings per share rose to ¥0.15, reflecting a 275.00% increase compared to ¥0.04 in the previous year[8] - Operating revenue increased by 123.15% year-on-year, driven by higher sales[17] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 53.39 million to 65.00 million CNY, representing a growth of 130% to 180% compared to 23.21 million CNY in the same period of 2014[22] - The company anticipates stable growth in operating performance for the first half of 2015, indicating a certain level of increase compared to the previous year[22] Cash Flow and Assets - The net cash flow from operating activities was -¥41,524,772.31, worsening by 184.52% from -¥14,594,564.61 in the same period last year[8] - Cash and cash equivalents at the end of the reporting period were CNY 119.25 million, a decrease of 33.63% compared to the beginning of the year, mainly due to a reduction in raised funds during the period[17] - Accounts receivable at the end of the reporting period were CNY 245.26 million, an increase of 36.74% compared to the beginning of the year, primarily due to significant sales growth[17] - Total assets at the end of the reporting period were ¥783,460,480.57, a slight increase of 1.01% from ¥775,601,820.06 at the end of the previous year[8] - The net assets attributable to shareholders increased by 4.85% to ¥652,392,216.95 from ¥622,192,316.99 at the end of the last year[8] Costs and Expenses - Operating costs rose by 108.19% year-on-year, corresponding to the increase in sales revenue[17] - Financial expenses increased by 156.08% year-on-year, attributed to reduced interest income from raised funds and increased bank loan interest expenses[17] - The company’s income tax expense increased by 287.91% year-on-year, reflecting a rise in total profit[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,078[10] - The largest shareholder, Lu Qiting, holds 17.97% of the shares, amounting to 35,944,200 shares[10] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥397,977.11 for the period[9] - The company reported a 376.26% year-on-year increase in non-operating income, primarily due to the surplus of raw materials[17] Other Information - Deferred income tax assets at the end of the reporting period were CNY 2.10 million, an increase of 32.14% compared to the beginning of the year, due to increased accounts receivable and corresponding impairment losses[17] - Prepayments increased by 47.39% year-on-year, mainly due to an increase in prepaid goods[17] - There were no securities investments during the reporting period[23] - The company did not hold shares in other listed companies during the reporting period[24]