江钨装备(600397) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 64.63% to CNY 1,297,521,901.85 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 71.92% to CNY 927,861.69 compared to the same period last year[5] - The company reported a net loss of CNY 21,639,217.21 compared to a loss of CNY 13,639,420.52 in the previous period[19] - Total operating revenue for the current period is ¥1,297,521,901.85, a decrease of 64.7% compared to ¥3,668,607,784.66 in the previous period[21] - Operating profit for the current period is ¥3,964,296.11, a decline of 71.0% from ¥13,733,838.71 in the previous period[21] - Net profit for the current period is -¥6,198,523.87, compared to -¥5,823,272.23 in the previous period, indicating a worsening loss[21] - The net profit attributable to the parent company's shareholders is ¥927,861.69, down 72.0% from ¥3,304,070.67 in the previous period[21] - The company experienced a total comprehensive loss of -¥6,198,523.87, compared to -¥5,823,272.23 in the previous period, indicating a continued decline in overall performance[22] Cash Flow - Cash flow from operating activities improved by 14.76%, reaching a net outflow of CNY 142,220,621.87[5] - Cash flow from investment activities showed a significant decline, with a net outflow of 53,187,495.85, an increase of 212.85% compared to the previous year[11] - Cash flow from financing activities decreased by 71.84% to 34,989,074.81, mainly due to a reduction in borrowings[11] - The net cash flow from operating activities was -142,220,621.87 RMB, compared to -166,843,869.28 RMB in the previous period, indicating a slight improvement[26] - The net cash flow from financing activities was 34,989,074.81 RMB, a decrease from 124,262,363.76 RMB in the previous period[27] - The net cash flow from investment activities was -53,187,495.85 RMB, compared to -17,000,717.07 RMB in the previous period, indicating increased cash outflow[26] Assets and Liabilities - Total assets increased by 2.15% to CNY 9,420,081,843.30 compared to the end of the previous year[5] - Total liabilities rose to CNY 5,904,141,708.50 compared to CNY 5,700,590,264.53, an increase of about 3.57%[17] - Current assets totaled CNY 4,272,075,717.20, up from CNY 4,064,303,638.62, reflecting a growth of approximately 5.13%[16] - Total current liabilities amounted to CNY 5,259,404,026.22, an increase from CNY 5,063,454,212.65, reflecting a growth of about 3.87%[17] - Non-current liabilities totaled CNY 644,737,682.28, up from CNY 637,136,051.88, indicating a growth of approximately 1.26%[17] - The company's total non-current assets reached CNY 5,148,006,126.10, slightly down from CNY 5,157,186,738.63, a decrease of about 0.18%[16] Shareholder Information - The number of shareholders reached 35,248 at the end of the reporting period[8] - The largest shareholder, Jiangxi Energy Group, holds 43.74% of the shares[8] Operational Metrics - The company produced 1.43 million tons of raw coal and sold 1.26 million tons of commercial coal during the reporting period[11] - The company reported a significant decrease in operating costs by 67.08% to CNY 1,146,763,474.38 due to reduced trading activities[9] - Management expenses decreased by 34.45% to 52,849,101.94, primarily due to reduced personnel compensation and fewer controllable expenses related to promotional activities[10] Other Financial Metrics - The weighted average return on equity decreased by 0.05 percentage points to 0.03%[5] - Basic and diluted earnings per share for the current period are both ¥0.0009, a decrease of 72.7% from ¥0.0033 in the previous period[22] - The impairment loss on assets decreased by 39.60% to 3,133,918.07, due to minimal changes in the aging of receivables[10] - Other receivables increased by 114.89% to CNY 210,017,981.54, mainly due to increased freight and deposit reimbursements[9] - Prepayments increased by 62.68% to CNY 745,247,381.69 compared to the beginning of the year[9] - Accounts receivable increased to 1,374,626,277.15 from 1,111,550,862.64 at the beginning of the year, indicating a rise in outstanding payments[15] - Inventory levels rose to 299,469,562.78 from 262,113,297.61, reflecting an increase in stock held by the company[15]