ST富润(600070) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥197,890,784.16, representing a decrease of 17.86% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥381,980.43, down 64.91% from the previous year[6]. - The company reported a significant decline in net profit and operating revenue, indicating potential challenges in market performance[6]. - The net profit for the period was a loss of CNY 2,795,987.43, worsening from a loss of CNY 1,134,187.85 in the same period last year[27]. - The diluted earnings per share were reported at CNY -0.01, compared to CNY -0.004 in the previous period, reflecting a decline in profitability[28]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥27,110,005.02, worsening by 89.19% compared to the same period last year[6]. - The operating cash flow net amount was a negative CNY 27,110,005.02, compared to a negative CNY 14,329,669.93 in the previous year, indicating a decline in cash flow performance[31]. - Net cash flow from operating activities decreased to -¥27,110,005.02 from -¥14,329,669.93, mainly due to increased cash payments for goods and services[14]. - Cash inflow from operating activities totaled $1,025,660.67, a significant increase from $314,538.50 in the previous period[33]. - Net cash flow from operating activities was -$143,375.58, improving from -$5,545,495.67 year-over-year[33]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,094,008,677.35, an increase of 2.33% compared to the end of the previous year[6]. - Total liabilities as of March 31, 2015, were ¥473,202,115.18, compared to ¥438,046,902.06 at the start of the year, reflecting a rise of 8.5%[22]. - Cash and cash equivalents decreased by 33.98% to ¥142,331,751.40 from ¥215,583,055.70 due to payments for investments, goods, and taxes[13]. - The total assets as of March 31, 2015, amounted to ¥1,463,678,809.93, an increase from ¥1,391,492,266.98 at the beginning of the year[22]. - Other receivables decreased to ¥208,658,755.35 from ¥226,778,635.85, a reduction of 8.0%[21]. Shareholder Information - The number of shareholders at the end of the reporting period was 21,081[10]. - The largest shareholder, Furen Holdings Group Co., Ltd., held 70,822,934 shares, accounting for 25.82% of total shares, with 49,950,000 shares pledged[10]. Investment Activities - Trading financial assets increased significantly by 15697.60% to ¥38,577,739.50 from ¥244,200.00, primarily due to increased investments in secondary market stocks[13]. - The investment activities resulted in a net cash outflow of CNY 44,793,280.15, compared to a net outflow of CNY 7,718,745.74 in the previous year, indicating increased investment activity[31]. - Cash outflow for investment activities was $86,650,000.00, significantly higher than $6,000,000.00 in the previous period[34]. Comprehensive Income - Other comprehensive income after tax for Q1 2015 was ¥39,827,317.26, significantly higher than ¥6,996,690.87 in the same period last year[25]. - The total comprehensive income attributable to the parent company's owners was CNY 40,897,609.77, compared to CNY 8,094,310.68 in the previous period, representing a significant increase[26].