安通控股(600179) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue increased by 15.65% to CNY 254,350,732.26 year-on-year[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 69,934,572.77, compared to a loss of CNY 68,044,767.06 in the previous year[6] - Basic and diluted earnings per share were both -0.18 CNY, compared to -0.17 CNY in the same period last year[6] - Net loss for Q1 2015 was CNY -70,092,450.96, compared to a net loss of CNY -68,349,302.55 in Q1 2014, indicating a slight increase in losses[32] - The total comprehensive income attributable to the parent company for Q1 2015 was -69,939,675.87 CNY, compared to -68,144,464.56 CNY in the previous period, indicating a decline of approximately 2.63%[33] - The net profit for Q1 2015 was -69,660,150.20 CNY, slightly worse than the net profit of -67,769,681.76 CNY in the previous year, reflecting a deterioration of about 2.2%[33] Cash Flow - Net cash flow from operating activities surged by 390% to CNY 78,425,083.55 compared to the same period last year[6] - Net cash flow from operating activities increased by 390.48%, from ¥15,989,459.85 to ¥78,425,083.55, primarily due to increased sales revenue[19] - Cash inflow from operating activities totaled 312,001,203.67 CNY, down 25% from 415,471,650.85 CNY in the previous year[36] - Cash outflow from operating activities was 233,576,120.12 CNY, a decrease of 41.9% compared to 399,482,191.00 CNY in the same period last year[37] - The company reported a cash and cash equivalents balance of 7,155,799.67 CNY at the end of Q1 2015, down from 18,942,723.62 CNY at the end of the previous year[37] - The company raised 44,000,000.00 CNY through borrowings in Q1 2015, a decrease of 83.4% from 264,707,675.68 CNY in the previous year[39] - The total cash outflow from financing activities was 186,644,602.64 CNY, down from 294,999,886.09 CNY in the previous year, indicating a reduction of approximately 36.8%[39] - The company reported a net cash flow from financing activities of -142,644,602.64 CNY, worsening from -30,292,210.41 in the previous year[39] Assets and Liabilities - Total assets decreased by 9.46% to CNY 1,416,078,113.66 compared to the end of the previous year[6] - The company's total assets decreased to CNY 1,409,399,238.41 from CNY 1,570,139,031.39 at the beginning of the year, reflecting a decline of approximately 10.2%[28] - Current assets totaled CNY 621,034,311.06, down 20.4% from CNY 780,958,140.03 at the start of the year[28] - Current liabilities decreased to CNY 1,385,361,923.63 from CNY 1,473,685,808.91, a reduction of about 6.0%[29] - The company's equity position showed a significant decline, with total equity at CNY -44,414,757.42 compared to CNY 27,264,905.64 at the beginning of the year[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,254[9] - The largest shareholder, Heilongjiang Hehua Group Co., Ltd., held 44.9% of the shares, totaling 175,291,133 shares[9] Operational Metrics - Total operating costs for Q1 2015 were CNY 324,438,080.12, up 12.6% from CNY 288,181,121.81 in Q1 2014[32] - Sales expenses rose by 137.86%, amounting to ¥3,274,929.74, mainly due to increased transportation costs[13][14] - Management expenses decreased by 70.43%, from ¥30,884,135.21 to ¥9,131,045.14, attributed to the absence of work stoppage losses[15] - The company reported a gross profit margin of approximately -27.5% for Q1 2015, compared to -31.0% in Q1 2014, indicating a slight improvement in profitability despite ongoing losses[32] Receivables and Inventory - Accounts receivable increased significantly to ¥12,770,000 from ¥50,000, representing a growth of 25,440% compared to the beginning of the period[11] - Other receivables decreased by 49.86%, from ¥118,736,049 to ¥59,537,937.96[11] - Inventory decreased to CNY 93,880,418.46 from CNY 107,397,826.65, a decline of approximately 12.5%[28] Product and Development - The company has not disclosed any new product or technology developments in this report[6] - There are no significant mergers or acquisitions reported during this period[6]