大北农(002385) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥3,486,997,935.94, a decrease of 13.24% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥101,724,936.58, down 36.35% year-on-year[7]. - The net profit excluding non-recurring gains and losses was ¥79,177,548.43, reflecting a decline of 46.16% compared to the previous year[7]. - Net profit for the current period is CNY 103,334,419.77, compared to CNY 170,009,123.38 in the previous period, indicating a decline of about 39.3%[40]. - The net profit attributable to the parent company is CNY 101,724,936.58, down from CNY 159,809,955.75, reflecting a decrease of approximately 36.4%[40]. - Basic and diluted earnings per share are both CNY 0.06, down from CNY 0.10 in the previous period[40]. - Total profit for the current period is CNY 122,203,965.46, compared to CNY 204,184,262.27 in the previous period, indicating a decrease of about 40%[39]. Cash Flow - The net cash flow from operating activities was -¥683,818,208.01, a decrease of 10.14% from the same period last year[7]. - Cash flow from operating activities is CNY 2,901,067,650.16, a decrease from CNY 3,316,441,930.46 in the previous period[43]. - The net cash flow from operating activities was -683,818,208.01 CNY, compared to -620,839,120.45 CNY in the previous period, indicating a decline of approximately 10.3%[44]. - Total cash inflow from operating activities was 2,949,997,719.42 CNY, down from 3,358,356,463.60 CNY, reflecting a decrease of about 12.2%[44]. - Cash outflow from operating activities totaled 3,633,815,927.43 CNY, compared to 3,979,195,584.05 CNY in the previous period, a reduction of approximately 8.7%[44]. - The net cash flow from investment activities was -697,431,432.43 CNY, worsening from -290,306,648.54 CNY in the previous period[45]. - Cash inflow from investment activities increased significantly to 192,997,808.46 CNY from 5,939,829.91 CNY, marking a growth of approximately 3141.5%[45]. - Cash outflow from investment activities rose to 890,429,240.89 CNY, compared to 296,246,478.45 CNY, an increase of about 200.5%[45]. - The net cash flow from financing activities was -82,912,609.23 CNY, a decline from a positive net cash flow of 124,226,540.24 CNY in the previous period[45]. - Total cash and cash equivalents at the end of the period were 1,149,003,472.62 CNY, down from 772,588,110.06 CNY, indicating a decrease of approximately 48.7%[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,183,551,205.27, down 3.48% from the end of the previous year[7]. - Non-current assets totaled CNY 4,983,549,775.76, an increase from CNY 4,824,768,537.21 at the beginning of the period, reflecting a growth of approximately 3.3%[31]. - Current liabilities decreased to CNY 3,101,896,932.19 from CNY 3,614,152,866.47, representing a reduction of about 14.2%[32]. - Total liabilities decreased from CNY 4,254,041,803.37 to CNY 3,739,437,094.81, indicating a decline of approximately 12.1%[33]. - The company's total assets amounted to CNY 10,183,551,205.27, down from CNY 10,550,592,521.05, a decrease of about 3.5%[33]. - The company reported a total equity of CNY 6,444,114,110.46, up from CNY 6,296,550,717.68, indicating an increase of approximately 2.4%[33]. Changes in Receivables and Payables - Accounts receivable increased by 68.83%, primarily due to enhanced support for quality customers[14]. - Prepaid accounts increased by 46.11%, mainly due to higher prepayments for raw material purchases[14]. - Other current assets surged by 251.76%, attributed to an increase in short-term financial products[14]. - Accounts payable increased by 1.13 million yuan, a growth of 90.84%, mainly due to increased bank acceptance bills for raw material purchases[15]. - Employee compensation payable decreased by 220.79 million yuan, a decline of 54.02%, primarily due to the payment of last year's accrued bonuses[15]. - Tax payable decreased by 77.07 million yuan, a decline of 69.49%, mainly due to the payment of last year's accrued and withheld taxes[15]. - The company’s other receivables increased to CNY 1,874,068,318.51 from CNY 1,564,974,681.67, a growth of approximately 19.7%[35]. Investment and Financial Activities - Investment income increased by 7.75 million yuan, a growth of 584.38%, mainly due to the redemption of certain bank wealth management products and money market funds[18]. - Cash received from investment income increased by 1.55 million yuan, a growth of 30.67%, mainly due to the redemption of certain bank wealth management products[19]. - Cash paid for investments increased by 4.88 million yuan, a growth of 41.00%, primarily due to increased external investments[19]. - The company did not engage in any securities investments during the reporting period[26].