ZJGS(SH:600052)2015-04-29 16:00Financial Performance - Operating revenue for the current period was ¥73,841,911.54, representing a significant decrease of 67.03% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of ¥74,607,775.48, compared to a loss of ¥65,829,117.10 in the same period last year[6] - The company reported a total of CNY 1,224,379,804.80 in other payables, which increased from CNY 953,227,704.32, reflecting a growth of about 28.43%[20] - Operating profit for the current period is -¥75,803,329.65, compared to -¥39,475,219.90 in the previous period, indicating a worsening performance[28] - Net profit for the current period is -¥74,622,386.35, compared to -¥66,089,717.16 in the previous period, reflecting a continued loss[28] - The company’s total comprehensive loss for the current period is -¥74,622,386.35, compared to -¥66,089,717.16 in the previous period[29] Cash Flow - The net cash flow from operating activities was a negative ¥140,263,783.15, worsening from a negative ¥59,839,475.86 year-on-year[6] - Cash inflow from operating activities is ¥269,725,303.00, down 40.61% from ¥454,865,128.17 in the previous period[35] - The net cash flow from operating activities was -140,263,783.15 RMB, compared to -59,839,475.86 RMB in the previous period, indicating a decline in operational cash flow[36] - Cash outflow for operating activities was 3,944,321.50 RMB, a substantial decrease from 27,832,623.72 RMB in the prior period, indicating improved cost management[39] - The company ended the period with a net decrease in cash and cash equivalents of -145,509,746.77 RMB, contrasting with an increase of 156,282,972.50 RMB in the prior period[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,629,803,054.57, an increase of 2.39% compared to the end of the previous year[6] - Current assets totaled CNY 8,465,586,185.36, up from CNY 8,243,666,475.71, indicating an increase of about 2.69%[20] - Total liabilities increased to CNY 7,677,731,080.30 from CNY 7,397,906,802.83, reflecting a growth of about 3.79%[21] - Current liabilities totaled CNY 6,620,927,964.32, up from CNY 6,341,203,310.17, indicating an increase of approximately 4.42%[20] - Shareholders' equity decreased to CNY 1,952,071,974.27 from CNY 2,007,376,660.62, a decline of approximately 2.76%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,136[9] - The largest shareholder, Guangsha Holding Group Co., Ltd., held 337,050,000 shares, accounting for 38.66% of total shares[9] Investment Activities - Investment activities generated a net cash inflow of ¥18.85 million, down 63.29% from ¥51.35 million in the same period last year[13] - The company reported an investment loss of -¥265,171.30, compared to -¥798,091.49 in the previous period[28] - The company received 309,317,700.00 RMB from other investment activities, a notable increase from 57,300,000.00 RMB previously[39] - The total cash outflow for investment activities was 378,669,500.00 RMB, compared to 75,106,410.26 RMB in the previous period, reflecting increased investment expenditures[39] Earnings Per Share - Basic and diluted earnings per share were both -¥0.09, compared to -¥0.08 in the previous year[6] - Basic and diluted earnings per share for the current period are both -¥0.09, compared to -¥0.08 in the previous period[29] Other Financial Metrics - The weighted average return on net assets was -3.79%, slightly lower than -3.67% from the previous year[6] - The company recorded a 225.70% increase in interest payable, amounting to ¥50.80 million, due to higher interest accruals on loans[13] - The capital reserve increased by 73.66% to ¥45.54 million, mainly due to profit compensation from the controlling shareholder[13]