汉马科技(600375) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 37.87% to CNY 877,956,278.99 year-on-year[7] - Net profit attributable to shareholders was CNY -95,812,960.87, a decrease of 301.74% compared to the same period last year[7] - Basic earnings per share were CNY -0.17, down 288.89% from CNY 0.09 in the previous year[7] - The weighted average return on net assets decreased by 3.87 percentage points to -2.72%[7] - The net profit after deducting non-recurring gains and losses was CNY -100,127,141.24, a decrease of 340.40% year-on-year[7] - Net loss for Q1 2015 was CNY 97,106,856.87, compared to a net profit of CNY 45,658,989.75 in Q1 2014[33] - Total comprehensive income for Q1 2015 was a loss of approximately ¥38.03 million, compared to a loss of ¥4.31 million in the previous year[36] Cash Flow - Net cash flow from operating activities was CNY -521,444,275.63, a decline of 2,018.71% year-on-year[7] - Cash flow from operating activities showed a significant decline of 2,018.71%, resulting in a net cash flow of -RMB 521,444,275.63 compared to RMB 27,176,876.95 in the previous year[14] - The net cash flow amounted to ¥364,871,470.61, a decrease of ¥260,876,689.50 compared to the previous period, indicating a significant cash flow challenge[16] - Cash inflow from operating activities totaled 338,033,786.71 RMB, down from 950,990,196.73 RMB year-over-year[42] - Cash outflow from operating activities increased to 873,753,768.31 RMB, compared to 643,727,161.45 RMB in the prior period[42] - The net cash flow from financing activities was 468,754,794.45 RMB, compared to -291,644,608.32 RMB in the previous period[43] Assets and Liabilities - Total assets increased by 5.21% to CNY 9,282,172,024.50 compared to the end of the previous year[7] - The company's current assets totaled CNY 4,442,748,290.49, up from CNY 4,035,669,418.14 at the start of the year, indicating a growth of approximately 10.06%[25] - Total liabilities of the company increased to CNY 5,227,149,346.53 from CNY 4,610,395,250.06, reflecting a rise of approximately 13.4%[26] - Short-term borrowings rose significantly to CNY 1,346,000,000.00 from CNY 896,000,000.00, representing an increase of approximately 50.3%[26] - The total current liabilities increased to CNY 5,211,652,750.60 from CNY 4,594,587,526.50, marking a growth of about 13.4%[26] Shareholder Information - The total number of shareholders was 25,490 at the end of the reporting period[10] - The largest shareholder, Ma'anshan Huashen Building Materials Industry Co., Ltd., held 10.37% of shares[11] Government Support - The company received government subsidies amounting to CNY 4,255,966.65 during the reporting period[7] Strategic Commitments - The commitment to compensate for any shortfall in actual profits compared to the forecasted figures post-restructuring remains in effect, with a buyback price set at ¥1.00 per share[16] - The company has committed to maintaining independence in personnel, assets, finance, and operations, ensuring no direct or indirect competition with its subsidiaries[18] - The company has pledged to not transfer or list shares for 36 months following the issuance, adhering to regulatory requirements[18]