富煌钢构(002743) - 2015 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2015 was CNY 345,335,394.20, a decrease of 5.37% compared to CNY 364,916,564.70 in the same period last year[8] - Net profit attributable to shareholders increased by 9.75% to CNY 2,514,900.81 from CNY 2,291,439.94 year-on-year[8] - Basic earnings per share decreased by 33.33% to CNY 0.02 from CNY 0.03 in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2015 is projected to be between ¥1,500,000 and ¥2,200,000, reflecting a decrease of 28.81% compared to the previous year[19] Cash Flow - Net cash flow from operating activities was negative at CNY -180,410,718.02, a decline of 136.68% compared to CNY -76,409,702.18 in the previous year[8] - The net cash flow from operating activities decreased by 136.11% to -¥180,410,718.02 due to reduced cash receipts and increased tax payments[15] - The net cash flow from financing activities surged by 552.15% to ¥182,787,888.30, primarily from funds raised during the IPO[15] - Cash and cash equivalents increased significantly to ¥2,793,513.52, reversing a previous decline of -¥197,594,697.51[15] Assets and Shareholder Equity - Total assets at the end of the reporting period were CNY 3,116,978,143.36, an increase of 2.24% from CNY 3,048,662,692.68 at the end of the previous year[8] - Net assets attributable to shareholders rose by 37.07% to CNY 730,867,003.12 from CNY 533,226,553.11 at the end of the previous year[8] - The company issued new shares worth ¥30,340,000, resulting in a 33.34% increase in share capital to ¥121,340,000[15] - The capital reserve grew by 201.49% to ¥246,409,210.92, driven by funds raised from the IPO[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,403[10] - The largest shareholder, Anhui Fuhuang Construction Co., Ltd., held 52.74% of the shares, totaling 64,000,000 shares[11] - There were no significant changes in the shareholder structure or related party transactions during the reporting period[12] Other Financial Metrics - The company reported government subsidies of CNY 47,945.00 during the reporting period[9] - Prepayments increased by 68.84% to ¥76,606,983.16 due to higher advance payments for materials and projects compared to the previous year[15] - Other receivables rose by 70.51% to ¥68,312,413.36, attributed to increased bid deposits and receivables[15] - Other payables increased by 32.65% to ¥52,910,931.90, reflecting a rise in unsettled payments to counterparties[15] Outlook - The company anticipates stable overall performance despite challenges from macroeconomic slowdown and industry competition[19]