开创国际(600097) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 69,688,891.77, a decrease of 47.03% compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 53,476,423.96, compared to a loss of CNY 25,885,195.45 in the same period last year[8] - The company reported a significant decrease in operating income due to falling international fish prices and reduced sales volume[12] - Total operating revenue for Q1 2015 was ¥69,688,891.77, a decrease of 47.1% compared to ¥131,570,872.91 in the same period last year[21] - Total operating costs for Q1 2015 amounted to ¥135,611,051.55, down 32.6% from ¥201,353,274.13 in Q1 2014[21] - Operating profit for Q1 2015 was -65,922,159.78 RMB, slightly improved from -69,782,401.22 RMB in the previous period, indicating a 4% reduction in losses[22] - Total profit for Q1 2015 was -53,476,423.96 RMB, compared to -25,885,195.45 RMB in the same period last year, reflecting a 106% increase in losses[22] - Net profit attributable to shareholders for Q1 2015 was -53,476,423.96 RMB, which is a significant decline from -25,885,195.45 RMB in the previous year[22] - Comprehensive income total for Q1 2015 was -52,658,824.19 RMB, worsening from -23,957,133.21 RMB in the prior period, marking a 120% increase in losses[23] - Basic and diluted earnings per share for Q1 2015 were both -0.26 RMB, compared to -0.13 RMB in the previous year, indicating a 100% increase in losses per share[23] Cash Flow and Liquidity - Cash flow from operating activities was a net outflow of CNY 77,636,033.38, compared to a net outflow of CNY 21,800,440.35 in the same period last year[8] - Cash inflow from operating activities for Q1 2015 was 98,529,378.69 RMB, down 26.67% from 134,228,501.25 RMB in the same period last year[24] - Cash outflow for purchasing goods and services in Q1 2015 was 140,223,236.18 RMB, an increase from 121,730,336.87 RMB in the previous year, indicating a 15% rise in cash outflows[24] - The net cash flow from operating activities was -¥77,636,033.38, a significant decline compared to -¥21,800,440.35 in the previous period, indicating worsening operational performance[25] - Total cash outflow from operating activities amounted to ¥176,165,412.07, up from ¥156,028,941.60 in the prior period, reflecting increased operational costs[25] - Cash and cash equivalents at the end of the period were ¥142,540,244.13, slightly up from ¥139,416,961.34 in the previous period[25] - The net cash flow from financing activities was -¥2,941,420.00, a decrease from a positive net cash flow of ¥6,902,200.00 in the prior period, indicating reduced financing efficiency[25] - Cash outflow for investing activities was ¥349,786.28, down from ¥567,738.92 in the previous period, suggesting a reduction in capital expenditures[25] - The company received ¥90,000,000.00 in cash from borrowings, consistent with the previous period, indicating stable financing from debt[25] - The net cash flow from operating activities for the parent company was -¥51,015,665.93, worsening from -¥20,177,938.25 in the previous period, highlighting ongoing operational challenges[26] - The beginning cash and cash equivalents balance was ¥108,155,227.60, compared to ¥77,748,564.76 in the previous period, indicating a stronger starting position[27] - The ending cash and cash equivalents balance for the parent company was ¥57,139,561.67, slightly down from ¥57,570,626.51 in the previous period, reflecting cash management challenges[27] Assets and Liabilities - Total assets decreased by 4.21% to CNY 1,294,279,263.8 compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 5.73% to CNY 865,948,686.18 compared to the end of the previous year[8] - Current assets as of March 31, 2015, totaled ¥575,028,253.80, a decrease of 5.9% from ¥610,999,427.46 at the beginning of the year[14] - Non-current assets totaled ¥719,251,010.02, down 2.5% from ¥740,219,403.53 at the beginning of the year[14] - Total liabilities as of March 31, 2015, were ¥428,330,577.64, a slight decrease of 1.3% from ¥432,611,320.62 at the beginning of the year[15] - Shareholders' equity decreased to ¥865,948,686.18, down 5.7% from ¥918,607,510.37 at the beginning of the year[15] - The company's cash and cash equivalents decreased by 36.16% to CNY 42,540,244.13 compared to the beginning of the year[12] - Accounts receivable decreased by 59.78% to CNY 7,037,164.32 compared to the beginning of the year[12] - Inventory increased to ¥206,071,398.06, up 27.1% from ¥162,062,102.31 at the beginning of the year[14]