博信股份(600083) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue increased by 487.08% to CNY 22,458,960.69 year-on-year[5] - Net profit attributable to shareholders was CNY 1,262,653.96, a significant recovery from a loss of CNY 1,855,140.20 in the same period last year[5] - The weighted average return on equity improved to 3.208% from -6.043% year-on-year[5] - Basic and diluted earnings per share improved to CNY 0.005 from a loss of CNY 0.008 in the same period last year[5] - Operating profit for Q1 2015 was ¥3,358,943.83, compared to a loss of ¥1,833,353.88 in the same period last year[21] - Net profit for Q1 2015 amounted to ¥2,025,145.71, a turnaround from a net loss of ¥1,855,140.20 in the previous year[22] - Earnings per share for Q1 2015 were ¥0.005, compared to a loss per share of ¥0.008 in the previous year[22] Assets and Liabilities - Total assets decreased by 40.16% to CNY 108,534,207.27 compared to the end of the previous year[5] - Total assets decreased to ¥108,534,207.27 from ¥181,373,374.39, reflecting a significant reduction in both current and non-current assets[15] - Total liabilities decreased to ¥59,596,571.13 from ¥134,796,900.50, indicating a reduction in financial obligations[16] - The total assets decreased from ¥114,045,869.52 at the beginning of the year to ¥70,791,325.98 by the end of the period[19] - Total liabilities decreased from ¥77,982,691.57 to ¥22,929,594.42, indicating a reduction in financial obligations[19] - Shareholders' equity increased to ¥48,937,636.14 from ¥46,576,473.89, reflecting a slight improvement in the company's financial position[16] - The total equity increased from ¥36,063,177.95 to ¥47,861,731.56, reflecting improved financial health[19] Cash Flow - The company reported a net cash flow from operating activities of -CNY 82,870,522.01, compared to -CNY 12,684,974.44 in the previous year[5] - Net cash flow from operating activities was negative at -¥82,870,522.01, compared to -¥12,684,974.44 in the previous period[10] - Operating cash inflow for Q1 2015 was CNY 11,586,059.87, a significant increase from CNY 5,332,172.57 in the previous period, representing a growth of approximately 117.1%[27] - The net cash flow from operating activities was negative at CNY -82,870,522.01, worsening from CNY -12,684,974.44 in the same period last year[27] - Total cash outflow from operating activities reached CNY 94,456,581.88, compared to CNY 18,017,147.01 in the previous year, indicating a substantial increase of 424.5%[27] - Cash inflow from other operating activities was CNY 177,757.81, down from CNY 728,348.67, a decline of 75.6%[27] - Cash outflow for employee compensation was CNY 2,683,083.74, increasing from CNY 1,745,024.32, which is a rise of 53.7%[27] - The ending cash and cash equivalents balance was CNY 9,472,452.13, down from CNY 19,058,633.70 in the previous year, a decrease of 50.3%[28] Shareholder Information - The number of shareholders reached 15,525, with the top ten shareholders holding a combined 29.99% of the shares[9] - The largest shareholder, Yang Zhimiao, holds 14.09% of the shares, with 32 million shares pledged[9] Other Financial Activities - Non-recurring gains and losses totaled CNY 31,162.83, primarily from other income[7] - The company is in the process of transferring 100% equity of its subsidiary Guizhou Boxin Mining Co., Ltd., with a base price of ¥41.88 million[11] - The company is planning a major asset restructuring, including issuing shares to acquire 100% equity of a pharmaceutical company[12] - Investment income for the period was ¥13,193,350.54, up from ¥11,386,996.70 in the previous period, showing growth in investment performance[24] - Investment activities resulted in a net cash outflow of CNY -327,525.00, compared to CNY -121,810.00 in the previous period, reflecting a decline of 168.5%[28] - The net cash flow from financing activities was CNY 4,960,000.00, with no cash outflows reported during this period[28] - The cash flow from financing activities showed no cash inflow from borrowing or other financing activities during this quarter[30] - The cash inflow from other investment activities was CNY 9,000,000.00 in the previous period, which is not reported for the current period[30] Inventory and Payables - Cash and cash equivalents decreased by 89.78% to ¥9,472,452.13 from ¥92,670,499.14 due to repayment of inter-company loans[10] - Inventory increased by 62.25% to ¥26,063,836.93 from ¥16,063,597.04, primarily due to uncompleted projects at a subsidiary[10] - Other payables decreased by 90.00% to ¥7,780,000.00 from ¥77,775,000.00, attributed to repayment of inter-company loans[10] - The company reported a significant reduction in other payables from ¥74,480,000.00 to ¥19,422,468.85, indicating improved cash flow management[19]