安凯客车(000868) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥780,330,424.52, a decrease of 25.58% compared to ¥1,048,590,848.06 in the same period last year[8] - The net profit attributable to shareholders was ¥3,984,465.27, down 17.69% from ¥4,840,832.45 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥1,547,536.99, a decline of 94.63% compared to -¥795,116.44 in the previous year[8] - The net cash flow from operating activities was -¥521,563,434.19, which is a 56.53% decrease from -¥333,206,858.15 in the same period last year[8] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥4,914,439,237.18, a decrease of 0.82% from ¥4,954,911,980.56 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.32% to ¥1,240,618,849.98 from ¥1,236,634,384.71 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 40,125[11] - The largest shareholder, Anhui Jianghuai Automobile Group Co., Ltd., held 20.73% of the shares, totaling 144,200,000 shares[11] - Anhui Investment Group Holding Co., Ltd. held 18.53% of the shares, totaling 128,854,122 shares, with 64,425,000 shares pledged[11] Cash Flow and Receivables - Cash and cash equivalents decreased by 39.95% to ¥828,956,088.15, primarily due to cash received from sales of goods and services[15] - Accounts receivable increased by 42.34% to ¥1,335,364,060.12, mainly due to an increase in installment sales[15] - Other receivables rose by 100.89% to ¥383,780,094.65, attributed to an increase in central government subsidies for new energy vehicles[15] - Cash received from sales of goods and services decreased by 44.82% to ¥352,785,691.45, mainly due to an increase in installment sales[18] - Cash received from tax refunds decreased by 65.06% to ¥8,728,810.95, primarily due to a reduction in export tax rebates[18] - Cash obtained from new loans increased by 281.62% to ¥152,648,929.50, reflecting an increase in new borrowings compared to the previous period[18] Operating Activities - Financial expenses decreased by 84.42% to -¥304,995.40, mainly due to a reduction in exchange gains[16] - Operating income from non-operating activities increased by 173.30% to ¥206,059,025.13, primarily due to increased government subsidies for new energy vehicles[16] - The company completed sales of 220 out of 460 new energy city buses under a major contract with Hefei Public Transport Group, totaling ¥155.17 million[19] Future Outlook - The company does not anticipate significant changes in net profit for the first half of 2015 compared to the previous year[21]