新疆天业(600075) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 24,335,244.37, a 139.02% increase compared to the same period last year[12]. - The company achieved a profit total of CNY 2,494.72 million, a 139.97% increase from a loss of CNY 6,242.21 million in the previous year[12]. - Net profit for the first quarter was CNY 21,958,706.81, a significant recovery from a net loss of CNY 62,955,166.53 in the previous year[25]. - The profit attributable to the parent company's shareholders was CNY 24,335,244.37, compared to a loss of CNY 62,369,958.95 in the same quarter last year[25]. - The company reported an operating profit of CNY 24,409,636.85, a turnaround from an operating loss of CNY 63,284,006.37 in the previous year[25]. - The total comprehensive income for the quarter was CNY 21,958,706.81, compared to a comprehensive loss of CNY 62,955,166.53 in the same period last year[26]. Revenue and Costs - Operating revenue for the period was CNY 441,753,030.86, representing a 37.72% decrease year-on-year[12]. - Total operating revenue for the first quarter of 2015 was CNY 441,753,030.86, a decrease of 37.8% compared to CNY 709,247,165.37 in the same period last year[25]. - Total operating costs amounted to CNY 449,674,716.75, down 41.8% from CNY 772,531,171.74 year-over-year[25]. Cash Flow - The net cash flow from operating activities was CNY 85,965,360.49, a significant increase of 337.14% compared to the previous year[7]. - The company's operating cash flow for Q1 2015 was CNY 85,965,360.49, a significant increase from CNY 19,665,353.95 in the same period last year, representing a growth of approximately 337%[28]. - Total cash inflow from operating activities decreased to CNY 726,790,624.25 from CNY 940,439,197.16, a decline of about 22.7% year-over-year[28]. - Cash outflow for purchasing goods and services was CNY 523,708,885.27, down from CNY 697,519,195.45, indicating a reduction of approximately 24.9%[28]. - The net cash flow from investment activities was negative at CNY -151,294.58, compared to a positive CNY 7,367,901.36 in the previous year[30]. - The net cash flow from financing activities was negative at CNY -106,095,643.20, compared to CNY -5,168,700.51 in the same quarter last year[30]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,689,990,648.73, a 0.59% increase from the previous year-end[7]. - Total current assets increased to ¥2,172,655,851.72 from ¥2,159,654,284.55, indicating a slight growth in liquidity[18]. - Total liabilities decreased slightly to ¥1,648,213,155.03 from ¥1,648,484,432.96, showing a stable debt position[20]. - The total liabilities decreased to CNY 993,711,812.94 from CNY 1,111,097,956.26, indicating a reduction in financial obligations[23]. - Total equity increased to CNY 1,424,490,067.05 from CNY 1,396,777,701.94, reflecting a strengthening of the company's financial position[23]. Shareholder Information - The number of shareholders at the end of the reporting period was 39,643[10]. - Basic earnings per share increased to CNY 0.06, compared to a loss of CNY 0.14 in the same period last year, marking a 142.86% improvement[7]. - The weighted average return on equity rose to 1.57%, an increase of 5.81 percentage points from -4.24% in the previous year[7]. - The company's equity attributable to shareholders increased to ¥1,566,016,947.50 from ¥1,541,681,703.13, indicating a growth in shareholder value[20]. Cash Management - The company’s cash and cash equivalents decreased by 27.24% due to repayment of bank loans[11]. - Cash paid for debt repayment increased by 30.00% to ¥260,000,000.00 from ¥200,000,000.00, reflecting an increase in bank loan repayments[15]. - Cash paid for dividends and interest decreased by 59.81% to ¥6,095,643.20 from ¥15,168,700.51, due to a reduction in bank loan scale[15]. - Cash received from sales decreased by 23.62% to ¥685,805,026.96 compared to ¥897,907,604.02 in the same period last year, attributed to reduced operating income from asset transactions[13]. - Cash paid for purchases decreased by 24.92% to ¥523,708,885.27 from ¥697,519,195.45, also due to reduced procurement payments from asset transactions[13].