ST浩源(002700) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥98,360,147.92, representing a 30.77% increase compared to ¥75,218,054.80 in the same period last year[8] - Net profit attributable to shareholders was ¥28,534,979.94, up 19.07% from ¥23,964,516.33 year-on-year[8] - Basic and diluted earnings per share increased by 20.00% to ¥0.12 from ¥0.10[8] - The net profit attributable to shareholders for the first half of 2015 is expected to increase by 10.00% to 30.00%, ranging from 55,005,400 to 65,006,400 CNY[21] - The net profit for the first half of 2014 was 50,004,900 CNY[21] - The company anticipates positive net profit for the first half of 2015, indicating growth in sales performance[21] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥963,733,721.86, a 2.17% increase from ¥943,237,746.26 at the end of the previous year[8] - Net assets attributable to shareholders rose by 3.68% to ¥775,303,107.12 from ¥747,771,096.96[8] - The total number of ordinary shareholders at the end of the reporting period was 20,493[12] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 66,880,000 shares, which are fully pledged[12] Cash Flow and Government Support - The net cash flow from operating activities decreased by 39.52% to ¥20,185,250.94, down from ¥33,377,380.95 in the previous year[8] - The company received government subsidies amounting to ¥100,628.04 during the reporting period[9] Revenue and Expenses - Operating revenue increased by 30.77% year-on-year, primarily due to an increase in natural gas sales volume[19] - Operating costs rose by 30.24% year-on-year, corresponding to the increase in revenue[19] - Sales expenses increased by 77.73% year-on-year, mainly due to increased expenses from consolidated financial statements and higher sales volume[19] - Management expenses surged by 270.41% year-on-year, largely due to the consolidation of Gansu subsidiary financial statements and increased employee wages[19] - Financial expenses decreased by 169.82% year-on-year, primarily due to increased income from bank wealth management[19] Receivables - Accounts receivable increased by 63.43% compared to the end of the previous year, mainly due to increased receivables from heating boiler users during the heating season[19] - Other receivables increased by 133.31% compared to the end of the previous year, mainly due to an increase in prepaid project guarantee deposits[19] Non-Recurring Gains and Losses - The company reported a significant increase in non-recurring gains and losses, totaling ¥105,550.05 for the period[9]