鹏欣资源(600490) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 61.35% to RMB 14,836,452.40, down from RMB 38,387,224.88 in the same period last year[9] - Operating revenue fell by 42.66% to RMB 402,068,776.39, compared to RMB 701,232,733.94 in the previous year[9] - The weighted average return on net assets decreased by 1.60 percentage points to 0.90%[9] - The company experienced a 41.13% decrease in operating costs, which fell to RMB 310,270,404.93, reflecting the decline in operating revenue[13] - Operating profit for Q1 2015 was CNY 37,302,776.86, a decline of 65.2% compared to CNY 107,280,775.30 in Q1 2014[35] - Total revenue for Q1 2015 was CNY 402,068,776.39, a decrease of 42.7% compared to CNY 701,232,733.94 in the same period last year[35] - Operating profit for Q1 2015 was -¥17,817,647.91, compared to -¥3,036,436.83 in Q1 2014, indicating a significant decline in profitability[39] - Net profit for Q1 2015 was -¥17,822,142.76, worsening from -¥3,016,948.17 in the previous year[39] Cash Flow - The net cash flow from operating activities was RMB 87,715,549.43, a significant improvement from a negative RMB 113,180,248.81 in the same period last year[9] - Cash flow from operating activities for Q1 2015 was ¥87,715,549.43, a significant improvement from -¥113,180,248.81 in the same period last year[41] - Cash inflow from operating activities totaled ¥505,743,687.30, down from ¥721,971,728.29 in the previous year[41] - Net cash flow from operating activities was CNY 7,780,383.95, recovering from a loss of CNY 109,576,398.01 in the previous year[44] - Cash paid for purchasing goods and services was CNY 188,914,882.47, down from CNY 371,942,240.14 in the previous year, reflecting cost control measures[44] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.76% to RMB 4,241,510,115.81 compared to the end of the previous year[9] - Total assets as of March 31, 2015, amounted to CNY 1,681,809,466.27, an increase from CNY 1,528,103,510.77 at the beginning of the year[32] - Total liabilities as of March 31, 2015, were CNY 410,466,037.86, up from CNY 238,937,939.60 at the start of the year[32] - The company has a non-current asset total of approximately 2.53 billion yuan, down from 2.62 billion yuan, indicating asset optimization efforts[27] Shareholder Information - The number of shareholders at the end of the reporting period was 54,440[12] - The largest shareholder, Shanghai Pengxin (Group) Co., Ltd., holds 15.09% of the shares, amounting to 223,125,000 shares[12] Investments and Future Outlook - The company plans to invest CNY 7.5 billion in a non-public offering of shares in Zhejiang Longsheng Automotive Parts Co., Ltd., down from an initial CNY 10 billion[17] - The company anticipates that the cumulative net profit for the year will show growth compared to the previous year, indicating positive future outlook[23] Other Financial Metrics - The company reported a significant increase in prepayments, rising by 281.00% to RMB 190,701,434.80 due to increased raw material purchases[13] - The company’s financial expenses decreased by 99.68% due to a reduction in borrowing scale and increased interest and exchange gains[14] - The company’s other operating income was CNY 1,091,486.66, a decrease of 100% compared to the previous year due to the absence of government subsidies[14] - The company’s cash paid for fixed assets and other long-term assets increased by 162.85% due to higher construction payments[14] - Cash inflow from tax refunds was CNY 3,830,478.01, up from CNY 649,079.44 in the previous year[44]