金自天正(600560) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 147,670,640.85, down 30.95% from CNY 213,862,672.65 in the same period last year[12] - Net profit attributable to shareholders was CNY 6,928,387.32, a decrease of 35.43% compared to CNY 10,730,426.75 in the previous year[12] - Basic earnings per share decreased to CNY 0.04, down 35.16% from CNY 0.05 in the previous year[12] - Operating revenue decreased by 30.95% to CNY 147,670,640.85 from CNY 213,862,672.65[19] - Net profit attributable to shareholders decreased by 35.16% to CNY 7,925,579.70 from CNY 12,223,257.34[26] - Basic earnings per share decreased by 35.16% to CNY 0.04 from CNY 0.05[26] - Total operating revenue for Q1 2015 was CNY 99,523,401.16, a decrease of 35.6% compared to CNY 154,891,086.06 in the same period last year[41] - Net profit for Q1 2015 was CNY 4,074,575.35, down 63.4% from CNY 11,141,683.02 in the previous year[41] - The net profit attributable to the parent company's shareholders was CNY 7,925,579.70, down 35.5% from CNY 12,223,257.34 year-over-year[38] - The company reported a total comprehensive income of CNY 5,570,078.53 for Q1 2015, down 50.6% from CNY 11,293,318.74 in the same period last year[41] Cash Flow - Cash flow from operating activities generated CNY 19,454,318.77, a significant increase of 171.72% compared to a negative cash flow of CNY 27,125,123.09 in the same period last year[12] - Cash received from other operating activities increased by 559.97% to CNY 5,905,633.39 from CNY 894,838.30, mainly due to increased returned deposits[23] - Cash paid for purchasing goods and receiving services decreased by 53.00% to CNY 47,282,599.08 from CNY 100,604,833.53[23] - Operating cash flow for Q1 2015 was CNY 19,454,318.77, a significant improvement from a negative cash flow of CNY -27,125,123.09 in the same period last year[42] - Cash received from sales of goods and services increased to CNY 59,086,805.83 from CNY 49,776,670.63, marking a 18.5% growth[47] - Cash paid for purchasing goods and services decreased to CNY 27,192,546.46 from CNY 67,947,548.63, a reduction of 60%[47] - Net cash flow from operating activities improved to CNY 13,914,156.44, compared to a negative CNY 39,126,067.74 in the prior period[47] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,887,322,000.85, a decrease of 1.85% compared to the end of the previous year[12] - Total current assets decreased from CNY 1,533,894,363.53 to CNY 1,482,278,382.56, a decline of approximately 3.35%[30] - Total liabilities decreased from CNY 1,202,067,418.22 to CNY 1,156,398,842.56, a decline of approximately 3.80%[32] - Total equity increased from CNY 720,830,702.05 to CNY 730,923,158.29, reflecting a growth of about 1.52%[32] - The company’s total assets decreased from CNY 1,922,898,120.27 to CNY 1,887,322,000.85, a decline of about 1.85%[30] - Deferred income tax liabilities increased by 170.41% to CNY 418,778.14 from CNY 154,865.78, attributed to changes in the fair value of available-for-sale financial assets[18] - The company reported a decrease in short-term borrowings, remaining stable at CNY 60,000,000.00[32] - Total liabilities decreased to CNY 893,157,260.86 from CNY 946,877,535.37 at the beginning of the year, reflecting a reduction of 5.7%[37] - Total equity increased to CNY 562,273,772.30 from CNY 556,703,693.77, showing a growth of 1.0%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,913[17] - The largest shareholder, Metallurgical Automation Research and Design Institute, held 44.07% of the shares[17] Other Income and Expenses - The company received government subsidies related to energy management projects amounting to CNY 170,000.00[15] - Non-recurring gains and losses totaled CNY 997,192.38 for the reporting period[17] - Investment income decreased by 98.73% to CNY 22,821.92 from CNY 1,790,575.07, primarily due to reduced returns from bank financial products[22] - Other income increased by 202.01% to CNY 1,360,816.54 from CNY 450,593.23, mainly due to increased debt restructuring gains[22] - Sales expenses for Q1 2015 were CNY 1,963,185.31, a decrease of 14.4% compared to CNY 2,294,140.73 in the previous year[41] - Management expenses decreased to CNY 8,287,189.77, down 26.5% from CNY 11,179,131.85 in the same period last year[41] - The company incurred a financial expense of CNY -374,343.75, an improvement compared to CNY -1,201,127.80 in the same period last year[41]