隆基机械(002363) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥290,669,602.06, a decrease of 3.21% compared to ¥300,319,420.24 in the same period last year[8]. - Net profit attributable to shareholders increased by 22.22% to ¥23,473,489.84 from ¥19,205,321.53 year-on-year[8]. - The net profit after deducting non-recurring gains and losses decreased by 24.61% to ¥14,171,233.09 from ¥18,797,993.82 in the previous year[8]. - Basic and diluted earnings per share rose by 33.33% to ¥0.08 from ¥0.06 year-on-year[8]. - The net profit attributable to shareholders of the listed company for the first half of 2015 is expected to be between 30.00% and 0.00% compared to the same period in 2014, with a range of 30.79 million to 40.04 million yuan[20]. Cash Flow - The net cash flow from operating activities improved significantly to ¥99,677,033.60, a 689.76% increase from a negative cash flow of ¥16,901,414.43 in the same period last year[8]. - Net cash flow from operating activities increased by 689.76% year-on-year, primarily due to a decrease in accounts receivable[16]. - Investment activities generated a net cash flow increase of 36.79% year-on-year, mainly due to reduced cash payments for fixed asset purchases[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,236,694,026.26, down 3.10% from ¥2,308,298,243.70 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 1.79% to ¥1,331,203,297.71 from ¥1,307,729,807.87 at the end of the previous year[8]. - Other receivables decreased by 34.19% compared to the beginning of the year, mainly due to a reduction in employee loans[16]. - Other payables decreased by 75.99% compared to the beginning of the year, mainly due to a reduction in payable shipping fees and insurance premiums[16]. Shareholder Information - The company had a total of 23,432 common shareholders at the end of the reporting period[11]. - Longi Group Co., Ltd. held 45.18% of the shares, making it the controlling shareholder of the company[12]. Non-Recurring Items - The company reported non-recurring gains of ¥9,302,256.75 during the reporting period[9]. - Other income increased by 1847.51% year-on-year, mainly due to income from the investment in Aisewilongji Brake Disc (Longkou) Co., Ltd.[16]. Expenses - Operating expenses increased by 44.96% year-on-year, mainly due to increases in management personnel salaries, social insurance contributions, and taxes[16]. - Financial expenses decreased by 54.14% year-on-year, mainly due to reduced interest payments on loans and foreign exchange gains[16]. - Asset impairment losses decreased by 99.93% year-on-year, primarily due to a reduction in accounts receivable[16]. Investments - Long-term equity investments increased by 730.35% compared to the beginning of the year, primarily due to the investment in Aisewilongji Brake Disc (Longkou) Co., Ltd.[16].