大唐电信(600198) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 873,950,576.35, representing a decline of 21.03% year-on-year[6] - Net loss attributable to shareholders of the listed company was CNY -151,629,340.26, compared to a net loss of CNY -111,360,217.09 in the same period last year[6] - The basic and diluted earnings per share were both CNY -0.1719[8] - Total operating revenue for Q1 2015 was ¥873,950,576.35, a decrease of 21% compared to ¥1,106,644,912.70 in the same period last year[30] - Net profit for Q1 2015 was -¥160,042,755.07, compared to -¥110,742,191.25 in Q1 2014, indicating a worsening loss[30] - The net profit attributable to shareholders of the parent company was -¥151,629,340.26, compared to -¥111,360,217.09 in the previous year[30] - Total comprehensive loss of -¥160,157,551.30 for Q1 2015, compared to -¥110,742,191.24 in Q1 2014[32] Cash Flow - The company reported a net cash flow from operating activities of CNY -254,472,767.58, an improvement from CNY -469,591,190.16 in the previous year[6] - The net cash flow from operating activities increased by CNY 215,118,422.58 compared to the same period last year, attributed to increased sales receipts and reduced procurement payments[16] - Cash flow from operating activities showed a net outflow of -¥254,472,767.58, an improvement from -¥469,591,190.16 in the same period last year[35] - The net cash flow from operating activities for Q1 2015 was ¥3,038,212.17, a significant improvement compared to a net outflow of ¥306,392,113.55 in the same period last year[39] - Total cash inflow from operating activities was ¥89,814,053.35, a decline from ¥242,107,832.88 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,690,439,039.9, a decrease of 1.96% compared to the end of the previous year[6] - Total assets decreased from CNY 13,964,610,141.06 to CNY 13,690,439,039.99, a decline of approximately 1.96%[23] - The total equity attributable to shareholders decreased from CNY 4,030,768,692.75 to CNY 3,879,024,556.26, a decline of about 3.75%[24] - The total liabilities decreased from CNY 9,693,656,475.07 to CNY 9,579,642,925.30, a reduction of approximately 1.17%[24] - Current liabilities decreased from CNY 5,976,140,694.12 to CNY 5,860,056,904.88, a reduction of approximately 1.94%[23] - Non-current liabilities slightly increased from CNY 3,717,515,780.95 to CNY 3,719,586,020.42, reflecting a growth of about 0.05%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,777[11] - The largest shareholder, Telecom Science and Technology Research Institute, held 21.31% of the shares, totaling 188,004,517 shares[11] Expenses and Financial Management - Financial expenses for the period increased by CNY 23,260,425.71, an increase of 30.45% compared to the same period last year, mainly due to increased financing scale and the replacement of short-term loans with long-term loans, leading to higher financing costs[15] - Total operating costs decreased to ¥1,045,458,115.67, down 16% from ¥1,246,208,884.11 year-over-year[30] - Total cash outflow from operating activities was ¥86,775,841.18, compared to ¥548,499,946.43 in the same quarter last year[39] Inventory and Investments - The company's inventory increased from CNY 120,610,923.10 to CNY 132,839,984.93, an increase of about 10.1%[27] - The long-term equity investments rose from CNY 4,553,309,430.56 to CNY 4,737,309,430.56, an increase of approximately 4.05%[27] - The net cash flow from investing activities decreased by CNY 213,525,955.65 compared to the same period last year, primarily due to increased cash outflows for the acquisition of fixed assets and intangible assets[18] - Investment activities resulted in a net cash outflow of -¥230,553,492.37, compared to -¥5,324,193.71 in the previous year[39] Taxation - The company's tax payable decreased by CNY 164,823,845.79, a decrease of 264.74% compared to the beginning of the year, primarily due to increased procurement leading to input tax exceeding output tax[14] - Operating tax and additional fees decreased by CNY 1,640,605.79, a decrease of 49.27% compared to the same period last year, mainly due to reduced tax payments[15] Other Financial Metrics - The weighted average return on net assets was -3.8340%, an increase of 1.11 percentage points compared to the previous year[8] - The company reported a negative retained earnings of CNY -747,426,280.11, worsening from CNY -595,796,939.85[24] - The company recorded non-operating income and expenses totaling CNY 10,380,051.22 for the current period[10]