亿利达(002686) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥131,262,286.30, representing a 17.50% increase compared to ¥111,717,304.06 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2015 was ¥13,501,531.90, a 34.77% increase from ¥10,017,862.43 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,421,329.45, up 26.80% from ¥9,796,075.19 year-on-year[8]. - Basic earnings per share for Q1 2015 were ¥0.05, an increase of 25.00% from ¥0.04 in the previous year[8]. - Net profit attributable to shareholders increased by 34.77% to ¥13,501,531.90, driven by the recovery of bad debt provisions and increased government subsidies[15]. Cash Flow - The net cash flow from operating activities was ¥12,335,763.70, a significant improvement of 249.61% compared to a negative cash flow of -¥8,245,267.32 in the same period last year[8]. - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥12,335,763.70, a 249.61% increase compared to the previous year[15]. - The net cash flow from investing activities decreased by 72.63% to -¥37,314,184.22, primarily due to increased investment in fundraising projects[15]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,145,902,090.24, a decrease of 1.73% from ¥1,166,042,405.99 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥797,593,644.75, reflecting a 1.72% increase from ¥784,092,112.85 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 12,342[10]. - The top three shareholders each held 18.75% of the shares, totaling 51,000,000 shares each[10]. Expenses - Sales expenses rose by 34.78% to ¥13,121,835.10, primarily due to increased salaries for sales personnel and the inclusion of Zhejiang Mal's sales expenses[15]. - Financial expenses surged by 386.44% to ¥1,840,642.73, mainly due to the inclusion of Zhejiang Mal's financial expenses[15]. Future Outlook - The company expects net profit attributable to shareholders for the first half of 2015 to increase by 15.00% to 45.00%, ranging from ¥4,357,000 to ¥5,494,000[19]. - The company plans to strengthen its market expansion efforts and actively develop new products to boost sales revenue[19]. Non-Recurring Items - The company reported non-recurring gains of ¥1,080,202.45 during the reporting period[9]. - Other non-current assets increased by 59.14% to ¥36,769,194.06, attributed to increased prepayments for engineering and equipment related to fundraising projects[15]. - The company reported a significant increase in government subsidies, contributing to the overall improvement in operating performance[15]. Accounts Receivable - Accounts receivable decreased by 66.94% to ¥17,504,722.55 due to timely collection of receivables[15].