杭汽轮B(200771) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥492,164,586.38, a decrease of 24.88% compared to ¥655,138,863.63 in the same period last year[8]. - The net profit attributable to shareholders was ¥7,698,917.29, down 88.56% from ¥67,299,811.53 year-on-year[8]. - The net cash flow from operating activities was negative at -¥49,305,018.54, a decline of 150.85% compared to ¥96,957,341.66 in the previous year[8]. - The basic earnings per share decreased to ¥0.01, down 88.89% from ¥0.09 in the same period last year[8]. Assets and Liabilities - Total assets increased by 1.91% to ¥7,696,293,177.94 from ¥7,552,058,947.02 at the end of the previous year[8]. - The company's inventory increased by 13.49% to ¥1,809,127,159.04, primarily due to an increase in finished goods[14]. - Accounts payable rose by 16.58% to ¥889,634,704.82, mainly due to an increase in estimated payables[14]. Shareholder Information - The company had a total of 17,940 common shareholders at the end of the reporting period[11]. - The largest shareholder, Hangzhou Steam Turbine Power Group Co., Ltd., held 63.64% of the shares, totaling 479,824,800 shares[11]. Commitments and Investments - No significant commitments from the company or shareholders holding more than 5% during the reporting period[15]. - No significant changes in expected cumulative net profit from the beginning of the year to the next reporting period[16]. - No securities investments during the reporting period[17]. - No holdings in other listed companies during the reporting period[18]. - No derivative investments during the reporting period[19]. Management and Operations - The company reported a significant decrease in management expenses, which rose by 30.61% to ¥162,410,760.41, attributed to adjustments in R&D cost accounting[14]. - No research, communication, or interview activities conducted during the reporting period[20].