澳洋健康(002172) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥563,256,853.34, a decrease of 9.90% compared to ¥625,142,746.90 in the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥6,785,995.52, an improvement of 78.99% from -¥32,305,993.73 year-on-year[8] - The net cash flow from operating activities increased by 152.80% to ¥34,583,864.93, compared to -¥65,501,730.23 in the previous year[8] - The weighted average return on net assets improved to -1.32%, up by 3.88% from -5.20% in the same period last year[8] - The estimated net profit for the first half of 2015 is projected to be between -15 million to -5 million RMB, compared to a net loss of 45.53 million RMB in the same period of 2014[20] Asset Management - Total assets at the end of the reporting period were ¥2,485,179,106.20, reflecting a growth of 3.90% from ¥2,391,844,498.58 at the end of the previous year[8] - Other current assets increased by 38.61% due to an increase in the value-added tax retained at the end of the reporting period[15] - Prepayments grew by 110.01% as a result of increased customer prepayments for viscose[15] - The company reported a 120.11% decrease in asset impairment losses compared to the previous year, indicating better asset management[15] Cash Flow - The net cash flow from investment activities increased by 82.59%, attributed to lower cash payments for fixed asset purchases compared to the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,388, with the top ten shareholders holding a combined 42.92% of shares[11] - The company plans to issue shares to acquire 100% equity of Aoyang Jiantou from its controlling shareholder Aoyang Group and other nine individual shareholders[17] Market Conditions - The market price of viscose staple fiber is relatively stable compared to the same period last year, but remains at a low level, with an improvement in gross profit margin compared to the previous year[20]