隆基机械(002363) - 2015 Q1 - 季度财报(更新)

Financial Performance - Revenue for the first quarter was CNY 290,669,602.06, a decrease of 3.21% compared to the same period last year[9] - Net profit attributable to shareholders was CNY 23,473,489.84, an increase of 22.22% year-on-year[9] - Net profit excluding non-recurring gains and losses was CNY 14,171,233.09, down 24.61% from the previous year[9] - Basic earnings per share increased by 33.33% to CNY 0.08[9] - The net profit for the period was CNY 23,366,797.05, compared to CNY 19,481,329.37 in the same period last year, representing an increase of approximately 19.6%[37] - The net profit for the first quarter reached CNY 31,165,499.86, compared to CNY 17,280,171.08 in the same period last year, representing an increase of approximately 80.5%[41] - The total comprehensive income for the period was CNY 31,165,499.86, up from CNY 17,280,171.08 in the prior year[42] Cash Flow - Net cash flow from operating activities reached CNY 99,677,033.60, a significant increase of 689.76% compared to the same period last year[9] - The cash flow from operating activities generated a net amount of CNY 99,677,033.60, a significant recovery from a net outflow of CNY 16,901,414.43 in the previous period[45] - The net cash flow from operating activities was CNY 97,155,572.61, a significant improvement compared to a net outflow of CNY 20,705,180.12 in the previous period[47] - Cash inflow from operating activities totaled CNY 360,459,655.02, up from CNY 312,156,807.54 in the prior period, reflecting a growth of approximately 15.5%[47] - Cash outflow from operating activities decreased to CNY 263,304,082.41 from CNY 332,861,987.66, indicating a reduction of about 20.9%[47] - The company received CNY 23,238,275.81 in tax refunds during the period, compared to no refunds in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,236,694,026.26, a decrease of 3.10% from the end of the previous year[9] - The total assets decreased from 2,308,298,243.70 yuan to 2,236,694,026.26 yuan, a reduction of approximately 3.11%[29] - Total liabilities decreased to CNY 796,712,666.22 from CNY 861,503,244.35, indicating a reduction of approximately 7.5%[34] - The total equity attributable to shareholders increased to CNY 1,293,016,110.31 from CNY 1,261,850,610.45, reflecting a growth of about 2.5%[34] - Cash and cash equivalents decreased to CNY 160,022,504.42 from CNY 200,220,808.10, a decline of approximately 20%[32] - The cash and cash equivalents at the end of the period amounted to CNY 187,043,778.12, down from CNY 239,413,993.56 at the end of the previous period[46] Investments - Long-term equity investments increased by 730.35% compared to the beginning of the year, primarily due to the investment in Aisewolongji Brake Disc (Longkou) Co., Ltd.[17] - Long-term equity investments rose significantly to CNY 296,200,641.33 from CNY 184,210,512.10, representing an increase of approximately 60.7%[32] - The total cash inflow from investment activities was CNY 7,901,465.75, down from CNY 22,208,853.98 in the previous period[45] - The total cash inflow from investment activities was CNY 7,901,465.75, significantly lower than CNY 21,524,493.16 in the prior period[49] - Investment activities resulted in a net cash flow of -CNY 2,251,290.03, an improvement from -CNY 18,132,222.68 in the previous period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,432[12] - Longi Group Co., Ltd. holds 45.18% of the shares, making it the controlling shareholder[12] Expenses - Management expenses increased by 44.96% year-on-year, mainly due to increases in salaries and social insurance contributions for management personnel[17] - Financial expenses decreased by 54.14% year-on-year, mainly due to reduced interest payments on loans and foreign exchange gains[17] - The company reported a financial expense of CNY 3,625,271.79, down from CNY 7,905,684.77, a reduction of approximately 54%[37] - Sales expenses increased to CNY 18,249,772.64 from CNY 15,585,563.86, indicating a rise of approximately 17%[41] - The company incurred financial expenses of CNY 3,818,269.55, a decrease from CNY 8,096,715.55 in the previous period[41] Non-Recurring Items - The company reported non-recurring gains of CNY 9,302,256.75 during the reporting period[10] - The company reported a significant increase in non-operating income, totaling CNY 19,195,139.25 compared to CNY 423,952.01 in the previous period[41] Future Outlook - The company expects to continue expanding its market presence and benefit from declining raw material prices[21] Audit Information - The company did not conduct an audit for the first quarter report[51]