天汽模(002510) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥305,100,154.16, representing a 24.21% increase compared to ¥245,641,655.11 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥17,850,012.50, up 20.92% from ¥14,762,427.23 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,061,754.42, reflecting a 25.89% increase from ¥13,553,119.21 year-on-year[8] - The net cash flow from operating activities was -¥21,815,870.96, an improvement of 58.12% compared to -¥52,088,120.19 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2015 to be between CNY 6,303.38 million and CNY 8,404.5 million, representing a year-on-year change of -10.00% to 20.00%[23] - The company anticipates stable development in its main business, with overall profitability showing a positive trend[23] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥3,626,780,488.25, a 3.38% increase from ¥3,508,156,076.71 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,683,285,358.97, up 0.87% from ¥1,668,757,400.80 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 30,073[11] - The largest shareholder, Hu Jingsheng, held 7.31% of the shares, amounting to 30,096,364 shares[11] - The company’s actual controller, Zhao Wenjie, pledged 7,913,806 shares, accounting for 1.92% of the total share capital[12] Income and Expenses - Operating tax and additional charges for the period amounted to CNY 4,207,040.11, a year-on-year increase of 56.36, mainly due to the increase in export tax rebate amounts[17] - Management expenses for the period were CNY 40,206,676.24, up 31.31% year-on-year, primarily due to significant increases in R&D project investments and wage growth[17] - Financial expenses for the period reached CNY 5,323,705.05, a substantial increase of 299.74% year-on-year, attributed to the growth in bank loan scale and interest expenses[17] Other Income and Receivables - The company reported a 59.17% increase in other receivables, totaling ¥32,343,488.69, primarily due to increased bid deposits and employee travel advances[16] - Investment income for the period was CNY 7,552,279.81, compared to a loss of CNY 755,060.88 in the same period last year, mainly due to profits from the newly added joint venture Dongfeng (Wuhan) Industrial Co., Ltd.[17] Cash Flow - Cash received from sales of goods and services was CNY 309,083,446.66, reflecting a growth of 47.89% year-on-year, primarily due to increased overseas project payments[18] - Cash received from tax refunds was CNY 443,439.59, a decrease of 80.08% year-on-year, mainly due to reduced export tax rebates[18] - Cash received from investments was CNY 30,000,000.00, with investment income received at CNY 119,383.56, and cash paid for investments at CNY 74,400,000.00, all compared to zero in the same period last year, primarily due to the purchase of principal-protected financial products[19] Comprehensive Income - Other comprehensive income as of March 31, 2015, was CNY 632,739.51, an increase of 31.20% from the beginning of the period, primarily due to the expansion of foreign currency translation differences of the European subsidiary[17]