锦龙股份(000712) - 2015 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2015 reached ¥600,288,205.30, an increase of 265.43% compared to ¥164,267,175.88 in the same period last year[7]. - Net profit attributable to shareholders decreased by 5.95% to ¥198,198,864.31 from ¥210,748,004.14 year-on-year[7]. - Net profit excluding non-recurring gains and losses surged by 4,520.99% to ¥198,196,279.95 from ¥4,289,045.09 in the previous year[7]. - Basic earnings per share decreased by 8.33% to ¥0.22 from ¥0.24 in the same period last year[7]. - The weighted average return on net assets decreased by 1.59 percentage points to 7.46% from 9.05% year-on-year[7]. Cash Flow and Assets - Net cash flow from operating activities improved significantly to ¥2,046,630,964.20, a 2,831.00% increase from a negative cash flow of ¥74,940,660.68[7]. - The company's cash and cash equivalents increased by ¥2,002,909,333.95, representing a growth of 2419.35% from ¥79,500,888.45, driven by higher client margin deposits and operating income[14]. - The total assets increased by 10.93% to ¥16,860,804,530.63 from ¥15,199,088,263.24 at the end of the previous year[7]. - The total assets increased by 47.24% to ¥5,675,648,881.83 from ¥3,854,822,607.33, mainly due to increased client brokerage deposits at the subsidiary Zhongshan Securities[14]. Operating Costs and Expenses - Operating costs amounted to ¥585,229,092.52, reflecting an increase of 158.96% from ¥225,989,167.40, primarily due to the expansion of credit business and related services[14]. - The company's financial expenses rose by 65.15% to ¥41,906,856.15, up from ¥25,374,514.82, due to increased loan interest expenses[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,297[10]. - The largest shareholder, Dongguan New Century Science Education Development Co., Ltd., holds 42.65% of the shares, amounting to 382,111,272 shares[10]. - Net assets attributable to shareholders rose by 8.93% to ¥2,787,077,654.05 from ¥2,558,687,211.68 at the end of the previous year[7]. Investments and Fair Value - The company holds a total of 1,451,310,105.62 CNY in securities investments, with a year-end market value of 1,509,498,647.12 CNY, reflecting a profit of 233,894,433.59 CNY during the reporting period[20]. - The company has invested 49,661,139.85 CNY in Kangmei Pharmaceutical, with a year-end holding value of 70,284,165.00 CNY, resulting in a profit of 20,623,025.15 CNY[20]. - The company reported a 1007.71% increase in fair value gains, reaching ¥76,040,126.31, compared to ¥6,864,596.89 in the previous period, due to the increase in market value of financial products[14]. - Employee compensation payable increased by 123.68% to ¥243,776,375.47 from ¥108,983,746.51, reflecting higher compensation accruals at Zhongshan Securities[14]. - The deferred income tax liabilities surged by 253.36% to ¥55,819,632.58 from ¥15,796,658.89, driven by the increase in fair value of financial products at Zhongshan Securities[14]. Stake in Other Companies - The company holds 36,046,000.00 CNY in Yingfeituo shares, with a year-end value of 33,906,288.00 CNY, and a loss of 4,076,280.00 CNY during the reporting period[21]. - The company has a 6.88% stake in Yingkou Coastal Bond, with a year-end holding value of 112,026,640.00 CNY, resulting in a loss of 2,151,751.37 CNY[20]. - The company has a 15.00% stake in Longxin MTN001, maintaining a year-end holding value of 58,788,300.00 CNY, with a profit of 1,569,307.33 CNY[20]. - The company has engaged in communication with investors regarding the operational status and business development of its subsidiaries, Zhongshan Securities and Dongguan Securities[23]. - The company does not have any derivative investments during the reporting period[22]. - The company holds a 6.25% stake in Jiu Jing Investment Bond, with a year-end holding value of 103,950,900.00 CNY, resulting in a profit of 1,838,832.14 CNY[20]. - The company has a 7.96% stake in Qian Investment Bond, maintaining a year-end holding value of 82,702,371.37 CNY, with a profit of 1,694,797.26 CNY[20]. - The company has a total of 794,202,603.59 CNY in other securities investments at year-end, reflecting a profit of 208,767,459.54 CNY[20].