普邦股份(002663) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was CNY 405,690,802.49, a decrease of 10.46% compared to CNY 453,096,740.47 in the same period last year[4] - The net profit attributable to shareholders was CNY 28,020,873.13, down 14.58% from CNY 32,804,729.94 year-on-year[4] - The weighted average return on net assets was 0.77%, down 0.73% from 1.50% in the same period last year[4] - Investment income decreased by CNY 252,981.82, a decline of 35.63%, mainly due to reduced earnings from affiliated companies[15] Cash Flow - The net cash flow from operating activities was negative at CNY -559,784,439.41, representing a decline of 128.93% compared to CNY -244,526,417.48 in the previous year[4] - Net cash flow from operating activities decreased by CNY 315,258,021.93, a decline of 128.93%, mainly due to increased payments for goods, employee compensation, and bid deposits[17] - Net cash flow from investing activities increased by CNY 34,717,617.51, a growth of 65.36%, mainly due to a decrease in investment payments and payments for office building acquisitions[17] - Net cash flow from financing activities increased by CNY 6,641,572.69, a growth of 82.29%, primarily due to payments related to a non-public stock issuance and interest payments on short-term loans in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,230,323,185.81, a decrease of 4.66% from CNY 5,485,848,353.36 at the end of the previous year[5] - Cash and cash equivalents decreased by CNY 579,643,102.87, a decline of 36.74%, primarily due to high funding demands for business development during the reporting period[12] - Other receivables increased by CNY 23,502,421.22, a growth of 53.05%, mainly due to an increase in bid guarantee deposits paid during the reporting period[12] - Deferred income increased by CNY 337,293.20, a growth of 74.36%, primarily due to an increase in government subsidies received during the reporting period[13] - Financial expenses decreased by CNY 2,917,364.13, a decline of 60.66%, mainly due to increased interest from time deposits and no short-term loan interest expenses during the reporting period[14] - Asset impairment losses decreased by CNY 8,279,521.51, a decline of 251.23%, primarily due to a reduction in bad debt provisions during the reporting period[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,539[9] - The largest shareholder, Tu Shanzhong, held 31.05% of the shares, amounting to 200,473,000 shares, with 98,800,000 shares pledged[9] Future Projections and Plans - The expected net profit attributable to shareholders for the first half of 2015 is projected to be between CNY 20,219.38 million and CNY 26,285.19 million, indicating a growth range of 0.00% to 30.00% compared to the same period in 2014[22] - The company plans to distribute at least 10% of the annual distributable profit in cash for the years 2014, 2015, and 2016, with a cumulative distribution of no less than 30% of the average annual distributable profit over any three consecutive accounting years[19] Investments - The company holds a 25.50% stake in Earthasia International Holdings Limited, which has submitted an IPO application to the Hong Kong Stock Exchange[24]