NKY(SZ:300109)2015-04-26 16:00Financial Performance - Total revenue for Q1 2015 was ¥62,519,315.86, an increase of 3.70% compared to ¥60,289,099.73 in the same period last year[8] - Net profit attributable to shareholders was ¥13,038,666.06, representing a significant increase of 137.35% from ¥5,493,486.85 year-on-year[8] - Basic earnings per share rose to ¥0.11, up 120.00% from ¥0.05 in the same quarter last year[8] - Operating income increased by 1231.16% to ¥2,407,496.16 due to increased cash received from sales[23] - The operating profit for the quarter was 15.11 million yuan, up 146.02% compared to the same period last year[24] - The company achieved operating revenue of 62.52 million yuan, a year-on-year increase of 3.70%[24] - The comprehensive income total for the current period was ¥13,058,599.33, compared to ¥5,493,486.85 in the previous period, indicating strong overall performance[61] Cash Flow - Net cash flow from operating activities reached ¥2,407,496.16, a remarkable improvement of 1,231.16% compared to a negative cash flow of ¥212,834.14 in the previous year[8] - Cash inflows from operating activities totaled ¥60,668,917.87, compared to ¥51,302,942.52 in the previous period, marking an increase of approximately 18%[67] - Cash inflow from operating activities reached ¥57,571,070.45, compared to ¥50,695,146.73 in the previous year, reflecting a growth of approximately 13.7%[70] - The company reported a net cash flow from investing activities of -¥10,653,503.84, which is a decline from -¥9,210,114.90 in the previous year[69] - The net cash flow from financing activities was -¥10,318,408.33, a decrease from the previous year's figure, reflecting higher debt repayments[69] - The company’s cash and cash equivalents decreased by ¥18,251,223.55 during the quarter, compared to a decrease of ¥9,636,098.71 in the same period last year[69] Assets and Liabilities - Total assets at the end of the reporting period were ¥485,008,491.08, reflecting a 2.19% increase from ¥474,629,256.91 at the end of the previous year[8] - Current assets increased to ¥156,238,511.74 from ¥150,240,384.06, representing a growth of approximately 6.66%[51] - Total liabilities decreased to ¥71,683,742.27 from ¥74,382,157.86, a reduction of about 3.67%[53] - Cash and cash equivalents decreased by 35.46% to ¥27,291,596.06 due to repayment of bank loans[21] - Inventory rose significantly to ¥88,419,342.81 from ¥70,879,387.32, marking an increase of about 24.77%[51] Shareholder Information - Total number of shareholders at the end of the reporting period is 8,262[15] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[16] - The company has a share transfer restriction of 36 months for 99.2% of shares held, with 0.8% subject to a 24-month restriction[34] Commitments and Future Plans - The company plans to achieve annual operating revenue of no less than 300 million yuan and net profit of no less than 40 million yuan[24] - The company has committed to not engage in any business that competes directly or indirectly with its own operations[39] - The company will ensure that its major shareholders do not transfer or delegate the management of their shares for a period of 18 months following the stock issuance[37] - The company has made commitments to avoid any competition that could harm its interests and those of its shareholders[39] Research and Development - R&D expenses for the quarter totaled 2.04 million yuan, accounting for 3.27% of the company's operating revenue[24] - The company completed significant R&D projects, including continuous automated production technology for high-purity NVP[24] Environmental and Safety Measures - The company has implemented effective measures to mitigate environmental risks associated with its production processes, ensuring compliance with stricter regulations[11] - The company reported no significant safety incidents during the reporting period, maintaining a focus on labor safety and health standards[11]