敦煌种业(600354) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 11.97% to CNY 168,030,370.00 from CNY 190,884,408.11 in the same period last year[7] - Net profit attributable to shareholders of the listed company was a loss of CNY 51,160,960.42, improving from a loss of CNY 72,063,627.63 year-on-year[7] - Basic and diluted earnings per share were both -0.114 CNY, compared to -0.161 CNY in the previous year[7] - The net loss for the period was CNY 57,649,624.05, compared to a net loss of CNY 71,077,776.77 in the same period last year, indicating an improvement of 18.8%[27] - The company reported an operating profit of CNY -56,196,348.84, an improvement from CNY -69,971,849.38 year-over-year[27] - The basic earnings per share for Q1 2015 was -¥0.115, down from ¥0.126 in the same period last year[31] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 55,099,890.81, worsening from a net outflow of CNY 22,248,019.76 in the same period last year[7] - The total cash outflow from operating activities was $254,421,383.09, compared to $171,251,743.71 in the previous year[37] - The net cash flow from operating activities was -$180,533,189.85, a significant decrease compared to -$25,115,653.85 in the previous year[37] - The total cash inflow from financing activities was ¥545,082,487.17, a substantial increase from ¥62,148,654.10 in the same period last year[34] - The company reported a net cash flow from financing activities of $135,773,710.77, contrasting with a negative cash flow of -$258,611,833.14 in the previous year[37] Assets and Liabilities - Total assets decreased by 4.95% to CNY 3,503,767,981.59 compared to the end of the previous year[7] - Total liabilities decreased from ¥2,415,046,626.17 at the beginning of the year to ¥2,290,238,610.77 at the end of the reporting period[21] - Total equity attributable to shareholders decreased to CNY 94,853,886.43 from CNY 146,164,386.38, a decline of 35.2%[25] - Cash and cash equivalents decreased to CNY 247,744,930.44 from CNY 298,749,720.59, a decline of 17.1%[25] Shareholder Information - The number of shareholders reached 59,799, with the top ten shareholders holding a total of 15.22% of shares[10] Other Operating Income - The company reported a significant increase in other operating income, rising by 363.92% to CNY 2,602,096.49 compared to CNY 560,887.61 in the previous year[12] - Other operating income increased by ¥2,041,208.88 compared to the previous year, mainly due to increased government subsidies and fixed asset disposal income[13] Borrowings and Financial Obligations - Short-term borrowings decreased by 16.25% to CNY 1,438,943,255.49 from CNY 1,718,053,708.33 at the beginning of the year[12] - The company received $175,000,000.00 from borrowings, compared to $50,000,000.00 in the same quarter last year[37] Impairment and Expenses - Asset impairment losses decreased by ¥10,422,555.42 compared to the previous year, mainly due to a significant reduction in the scale of receivables[13] - The company recorded an asset impairment loss of ¥32,408,436.42, up from ¥25,377,006.56 in the previous year, indicating increased financial strain[31] - The company incurred financial expenses of ¥15,226,050.61, slightly higher than ¥14,792,768.52 in the previous year, reflecting ongoing financial challenges[31]