万安科技(002590) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was CNY 401,130,475.97, representing a 36.50% increase compared to CNY 293,867,141.06 in the same period last year[8] - Net profit attributable to shareholders was CNY 16,068,144.46, up 32.38% from CNY 12,137,734.41 year-on-year[8] - Basic earnings per share rose to CNY 0.08, reflecting a 33.33% increase from CNY 0.06 in the same quarter last year[8] - The company reported a 38.21% increase in total profit, driven by higher sales revenue[16] - Net profit attributable to shareholders for the first half of 2015 is expected to range from 38.16 million to 49.61 million CNY, representing a growth of 0% to 30% compared to the same period in 2014[21] - Minority shareholders' profit increased by 79.83% due to the rise in profits from the company's controlling subsidiaries[17] Cash Flow - The net cash flow from operating activities surged to CNY 34,958,009.95, a significant increase of 6,510.81% compared to CNY 528,800.80 in the previous year[8] - Cash flow from operating activities increased by 6510.81% due to higher cash inflows from sales of goods and services[17] - Cash flow from investing activities increased by 34.93% as cash payments for fixed assets, intangible assets, and other long-term assets decreased[17] - Cash flow from financing activities decreased by 103.34% primarily due to increased cash payments for debt repayment[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,881,732,499.84, a 2.52% increase from CNY 1,835,534,929.36 at the end of the previous year[8] - Accounts receivable increased by 51.07% due to industry collection impacts, with collections concentrated at year-end[15] - Prepayments surged by 207.07%, primarily due to increased prepayments for machinery and engineering costs[15] Operating Costs and Returns - Operating costs increased by 39.82%, attributed to the growth in sales during the reporting period[16] - The weighted average return on net assets was 2.13%, up from 1.72% in the previous year[8]