深南电A(000037) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥258,686,630.32, representing a 58.56% increase compared to ¥163,144,349.56 in the same period last year[8] - The net profit attributable to shareholders was -¥88,448,771.06, a 69.52% increase in losses compared to -¥52,176,712.55 in the previous year[8] - The net cash flow from operating activities was -¥80,257,201.83, a significant decline of 131.47% from ¥255,063,387.90 in the same period last year[8] - The company reported a 59% increase in operating revenue due to higher fuel sales[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,417,577,449.21, an increase of 7.14% from ¥5,056,415,825.14 at the end of the previous year[8] - The company's cash and cash equivalents increased by 63.2% to ¥944,239,522.58, primarily due to an increase in bank borrowings[15] - Prepaid accounts increased by 41.18% to ¥8,800,092.29, mainly due to an increase in advance payments for goods[15] - Long-term borrowings rose by 66.67% to ¥250,000,000, reflecting an increase in long-term debt[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,278[10] - The top three shareholders held a combined 37.82% of the company's shares, with Hong Kong Nanhai Ocean (International) Co., Ltd. holding 15.28%[11] Future Outlook - The company anticipates a significant change in cumulative net profit from the beginning of the year to the next reporting period, potentially resulting in a loss or a substantial variance compared to the same period last year[17] Investment Activities - There were no securities investments during the reporting period[18] - The company did not hold any equity in other listed companies during the reporting period[19] - There were no derivative investments during the reporting period[20] - The company did not engage in any research, communication, or interview activities during the reporting period[21]