SUFA(SZ:000777)2015-04-29 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥281,869,457.77, a decrease of 5.79% compared to ¥299,180,219.33 in the same period last year[8] - Net profit attributable to shareholders was ¥19,474,128.67, representing an increase of 4.89% from ¥18,566,512.84 year-on-year[8] - The net cash flow from operating activities was -¥98,098,281.34, an improvement of 12.04% compared to -¥111,526,172.88 in the previous year[8] - Total assets at the end of the reporting period were ¥1,823,117,467.79, a slight increase of 0.06% from ¥1,822,071,103.77 at the end of the previous year[8] - The company's weighted average return on equity remained stable at 1.80%[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 87,077[10] - The largest shareholder, China National Nuclear Corporation, held 17.92% of the shares, amounting to 68,715,360 shares[10] Accounts and Receivables - Accounts receivable increased by 37.52% to ¥459,839,496.11, primarily due to the accumulation of receivables not yet due[15] - Prepaid expenses rose by 65.91% to ¥68,172,046.87, attributed to increased advance payments for material purchases[15] Cash Flow and Expenses - The company reported a decrease in cash and cash equivalents by 58.08% to ¥77,782,509.71, mainly due to increased payments for normal business operations[15] - Financial expenses decreased by 63.79% to ¥510,918.01 due to increased exchange gains and reduced interest expenses[16] - Cash received from other operating activities fell by 84.38% to ¥1,065,565.56, due to decreased guarantee deposits and government subsidies[17] - Cash paid for other operating activities decreased by 39.19% to ¥17,345,919.49, mainly from reduced guarantee payments and lower cash expenses[17] - Cash flow from financing activities showed a net outflow of ¥1,039,865.00, down 58.30% due to reduced cash payments for dividends and interest[18] Income and Subsidies - Investment income increased by 58.90% to ¥4,275,727.49, primarily from increased equity method investment income[16] - Non-operating income rose by 65.05% to ¥4,402,529.26, driven by increased government subsidies and deferred income amortization[16] - Tax refunds received decreased by 57.80% to ¥992,071.00, attributed to reduced export tax rebates[17] Future Plans - The company plans to invest ¥50 million to establish a property insurance company, representing 10% of the proposed registered capital[20] - The company is actively working with other initiators to advance the establishment of the property insurance company[20] - There are no significant changes expected in the company's net profit for the first half of 2015 compared to the previous year[23]