豫光金铅(600531) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue increased by 21.30% year-on-year, reaching ¥2,468,928,201.26[6] - Net profit attributable to shareholders increased by 2.61% to ¥4,302,513.90[6] - The company reported a net loss of ¥106,391,252.88 after deducting non-recurring gains and losses[6] - Total revenue for Q1 2015 was CNY 2,468,928,201.26, an increase of 21.3% compared to CNY 2,035,379,862.72 in the same period last year[27] - Net profit for Q1 2015 was CNY 3,516,409.07, a decrease from CNY 4,744,558.21 in the previous year, indicating a decline of 25.9%[28] - The company's operating revenue for the current period is ¥2,473,973,689.04, an increase of 7.03% compared to ¥2,311,277,176.10 in the previous period[31] - The operating profit for the current period is -¥23,536,451.00, an improvement from -¥83,296,678.44 in the previous period[31] - The net profit for the current period is -¥2,595,588.16, compared to -¥41,408,399.64 in the previous period, indicating a significant reduction in losses[32] Cash Flow - The net cash flow from operating activities was ¥511,620,779.91, a significant improvement from a negative cash flow of ¥509,896,608.92 in the same period last year[6] - Net cash flow from operating activities increased by 200.34% to ¥511,620,779.91 from -¥509,896,608.92[18] - The cash outflow from operating activities totaled ¥2,221,250,170.76, a decrease from ¥2,773,783,580.00 in the previous period[36] - The cash flow from financing activities resulted in a net outflow of -¥510,977,205.46, compared to a net inflow of ¥556,039,515.60 in the previous period[37] - The investment activities generated a net cash outflow of -¥51,464,218.75, worsening from -¥28,107,818.69 in the previous period[36] Assets and Liabilities - Total assets decreased by 3.21% compared to the end of the previous year, amounting to ¥8,490,372,710.36[6] - Total assets decreased to ¥8,490,372,710.36 from ¥8,771,892,566.31[22] - Total liabilities decreased to ¥7,062,014,813.83 from ¥7,337,396,318.57[22] - Current assets totaled CNY 5,494,716,975.15, down from CNY 5,831,871,076.56, representing a decline of 5.8%[25] - Current liabilities decreased to CNY 6,063,756,969.20 from CNY 6,280,786,257.53, a reduction of 3.5%[26] Shareholder Information - The total number of shareholders reached 49,726 by the end of the reporting period[10] - The largest shareholder, Henan Yuguang Jin Lead Group Co., Ltd., holds 42.46% of the shares, totaling 125,353,660 shares[11] Government Subsidies and Expenses - The company received government subsidies amounting to ¥3,295,706.64 related to its normal business operations[6] - Sales expenses rose by 131.54% to ¥6,793,230.73 from ¥2,933,926.49[14] - The company reported a significant decrease in financial expenses, totaling ¥65,183,816.43, compared to ¥62,427,160.27 in the previous period[31] Financial Assets and Impairments - Financial assets measured at fair value increased by 743.44% to ¥139,159,398.21 from ¥16,498,961.37[13] - Accounts receivable decreased by 91.98% to ¥2,520,000.00 from ¥31,401,995.92[13] - Prepayments increased by 72.22% to ¥730,210,515.25 from ¥423,997,612.06[13] - Impairment losses decreased by 63.55% to ¥17,031,868.31 from ¥46,730,386.91[15] - Fair value changes in profit increased by 521.07% to ¥117,812,873.37 from ¥18,969,437.74[15] Other Financial Metrics - The weighted average return on net assets increased by 0.01 percentage points to 0.32%[6] - The total equity of the company was CNY 1,347,457,768.60, slightly down from CNY 1,349,825,131.17 at the beginning of the year[26] - The company recorded a loss from investment activities amounting to CNY 8,807,369.26, compared to a gain of CNY 58,835,865.89 in the previous year[28] - The basic earnings per share for Q1 2015 remained at CNY 0.01, unchanged from the same period last year[29]