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ST三圣(002742) - 2015 Q1 - 季度财报
SSISSI(SZ:002742)2015-04-08 16:00

Financial Performance - The company's revenue for Q1 2015 was ¥288,413,428.47, representing a 4.69% increase compared to ¥275,504,190.98 in the same period last year[8]. - Net profit attributable to shareholders was ¥23,820,127.94, a significant increase of 203.85% from ¥7,839,328.64 in the previous year[8]. - Basic earnings per share rose to ¥0.29, up 163.64% from ¥0.11 in the same period last year[8]. - The net profit attributable to shareholders for the first half of 2015 is expected to range from 53.92 million to 60.14 million CNY, representing a growth of 30.00% to 45.00% compared to the same period in 2014[18]. - The net profit attributable to shareholders for the first half of 2014 was 41.48 million CNY[20]. Assets and Shareholder Equity - Total assets at the end of the reporting period reached ¥2,125,721,329.08, marking a 46.37% increase from ¥1,452,335,693.20 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 67.95% to ¥1,145,917,966.05 from ¥682,306,789.58 at the end of the previous year[8]. Cash Flow - The net cash flow from operating activities improved to -¥18,880,275.13, an 82.47% improvement from -¥107,697,727.59 in the same period last year[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,435[10]. - The largest shareholder, Pan Xianwen, holds 49.37% of the shares, with 12,261,374 shares pledged[10]. Tax and Profitability Factors - The company reported a significant increase in gross profit margin for ready-mixed concrete due to a reduction in VAT from 6% to 3%[14]. - The increase in net profit is primarily due to the reduction in the value-added tax rate for ready-mixed concrete and the increased revenue contribution from Guiyang Sansheng[20]. Non-Recurring Items - The company did not report any non-recurring gains or losses during the reporting period[8].