CCJK(SH:600215)2015-04-27 16:00Financial Performance - Operating revenue for the period was CNY 28,560,496.00, a decline of 4.79% year-on-year[6] - The net profit attributable to shareholders of the listed company was negative CNY 15,064,906.86, improving from negative CNY 27,113,556.80 in the previous year[6] - Basic and diluted earnings per share were both negative CNY 0.0324, an improvement from negative CNY 0.0583 in the same period last year[6] - The net loss for Q1 2015 was CNY 15,068,114.70, an improvement from a net loss of CNY 27,115,690.57 in the previous year[24] - The company's operating revenue for the current period is ¥5,028,377.75, an increase of 13.7% compared to ¥4,423,272.40 in the previous period[27] - The net profit for the current period is a loss of ¥7,525,940.88, improving from a loss of ¥24,186,031.60 in the previous period[27] - The total profit for the current period is a loss of ¥7,591,567.61, an improvement from a loss of ¥23,424,809.57 in the previous period[27] Cash Flow and Liquidity - Net cash flow from operating activities was negative CNY 82,726,120.37, a decrease of 169.75% compared to the same period last year[6] - Cash and cash equivalents decreased by 48.79% to CNY 59,594,942.67 compared to the beginning of the period[12] - Cash and cash equivalents at the end of the period decreased to ¥54,361,450.09 from ¥129,168,766.59 in the previous period[30] - The cash outflow from operating activities totaled ¥130,773,976.47, compared to ¥314,066,747.42 in the previous period, showing a reduction in cash outflows[30] Assets and Liabilities - Total assets decreased by 1.62% to CNY 3,983,364,731.58 compared to the end of the previous year[6] - Total assets decreased to CNY 3,983,364,731.58 from CNY 4,049,035,498.15, a decline of about 1.6%[18] - Total liabilities decreased to CNY 1,581,619,972.01 from CNY 1,632,222,623.88, a reduction of approximately 3.1%[19] - Total equity attributable to shareholders decreased to CNY 2,401,582,552.98 from CNY 2,416,647,459.84, a decline of about 0.6%[19] Shareholder Information - The number of shareholders totaled 33,410 at the end of the reporting period[10] - The largest shareholder held 21.88% of the shares, with a total of 101,736,960 shares[10] Cost Management - The company incurred a 91.35% reduction in income tax expenses, amounting to CNY 71,161.62[12] - Total operating costs decreased significantly to CNY 44,234,525.16 from CNY 57,608,200.39, reflecting a reduction of approximately 23%[24] - The company incurred financial expenses of ¥6,408,215.78, down from ¥21,034,606.67 in the previous period, indicating a reduction in financial costs[27] - The company’s management expenses decreased to ¥4,716,492.19 from ¥5,847,837.88 in the previous period, reflecting cost control efforts[27] Borrowings and Financing - The company received CNY 114,000,000.00 from borrowings, a 75.38% increase compared to the previous year[13] - The company received cash from financing activities amounting to ¥114,000,000.00, an increase from ¥65,000,000.00 in the previous period[30] - Short-term borrowings increased to CNY 379,000,000.00 from CNY 330,000,000.00, an increase of approximately 14.8%[19] Accounts Receivable - Accounts receivable decreased slightly to CNY 320,897,245.28 from CNY 340,433,626.58, a reduction of about 5.7%[18]