ZSIG(SH:600313)2015-04-24 16:00Financial Performance - Operating revenue rose by 50.21% to CNY 514,659,221.64 compared to the same period last year[6] - Net profit attributable to shareholders of the listed company decreased by 256.80% to a loss of CNY 11,056,031.06 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0228, a decrease of 375.00% compared to CNY -0.0048 in the same period last year[6] - Total operating revenue for Q1 2015 was ¥514,659,221.64, an increase of 50.1% compared to ¥342,636,586.94 in the same period last year[33] - Net profit for Q1 2015 was -¥16,633,982.04, compared to -¥3,268,156.52 in Q1 2014, indicating a significant increase in losses[34] - The company reported a gross profit margin of -4.0% in Q1 2015, down from a margin of -1.5% in Q1 2014[34] - Operating profit for Q1 2015 was -¥21,602,832.65, compared to -¥5,139,556.52 in the same period last year[34] - Comprehensive income for Q1 2015 was -¥16,633,982.04, compared to -¥3,268,156.52 in Q1 2014[35] Cash Flow - Cash flow from operating activities improved by 86.77%, resulting in a loss of CNY 24,231,969.48 compared to a loss of CNY 183,139,977.11 in the previous year[6] - The company reported a net cash outflow from operating activities of ¥-24,231,969.48, an improvement of 86.77% compared to the previous period[17] - Operating cash inflow totaled ¥494,924,805.74, an increase from ¥421,767,029.23 in the previous period, reflecting a growth of approximately 17.3%[41] - Net cash flow from operating activities was -¥24,231,969.48, an improvement compared to -¥183,139,977.11 in the prior year[41] - Financing cash inflow was ¥968,300.00, significantly lower than ¥303,594,163.96 in the previous period[42] - Net cash flow from financing activities was -¥2,600,343.83, a decline from ¥211,318,627.60 in the prior year[42] Assets and Liabilities - Total assets increased by 1.34% to CNY 2,355,061,202.67 compared to the end of the previous year[6] - Current assets totaled CNY 1,568,620,249.48, up from CNY 1,534,185,269.96, indicating an increase of about 2.23%[25] - Total liabilities increased to CNY 662,319,302.48 from CNY 614,239,693.07, representing an increase of about 7.83%[27] - Current liabilities rose from CNY 449,062,023.68 to CNY 509,569,629.85, an increase of approximately 13.5%[26] - Non-current liabilities decreased from CNY 165,177,669.39 to CNY 152,749,672.63, a decline of about 7.48%[27] - Shareholders' equity totaled CNY 1,692,741,900.19, down from CNY 1,709,743,382.22, reflecting a decrease of approximately 0.99%[27] Shareholder Information - The total number of shareholders reached 22,989 at the end of the reporting period[10] - The largest shareholder, China Agricultural Reclamation Group, holds 27.25% of the shares, totaling 100,100,000 shares[11] - The second-largest shareholder, China Agricultural Development Group, holds 17.18% with 63,087,248 shares[11] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 4,791,298.70[8] - The company reported a total of CNY 2,675,650.78 in non-recurring gains and losses[8] - The company recognized investment income of ¥2,411,367.23 from principal-protected financial products[16] - The company incurred sales expenses of ¥14,313,920.92 in Q1 2015, up 48.0% from ¥9,623,943.37 in Q1 2014[34] - Investment activities resulted in a net cash outflow of ¥-297,260,232.8, a decrease of 32.51% from the prior period[17]