ST中珠(600568) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 208,377,615.42, representing a decline of 21.50% year-on-year[6] - Net profit attributable to shareholders was CNY 15,859,143.07, down 19.09% from the previous year[6] - Basic earnings per share decreased by 41.49% to CNY 0.0313[6] - The weighted average return on equity decreased by 0.96 percentage points to 0.67%[6] - Total operating revenue for the current period is ¥208,377,615.42, a decrease of 21.5% from ¥265,450,439.75 in the previous period[22] - Operating profit for the current period is ¥23,314,392.50, a decline of 25.0% compared to ¥31,077,549.81 in the previous period[22] - Net profit for the current period is ¥15,363,618.17, down 21.5% from ¥19,401,858.96 in the previous period[23] - The net profit attributable to the parent company is ¥15,859,143.07, a decrease of 19.0% from ¥19,601,236.15 in the previous period[23] - Basic and diluted earnings per share for the current period are both ¥0.0313, down from ¥0.0535 in the previous period[23] Cash Flow - Net cash flow from operating activities improved by 8.68% to -CNY 136,187,250.74 compared to the previous year[6] - Cash inflow from operating activities totaled ¥323,969,666.65, an increase from ¥214,427,861.44 in the previous period[29] - Cash outflow from operating activities increased to ¥460,156,917.39, compared to ¥363,560,476.96 in the previous period[29] - Net cash flow from operating activities is -¥136,187,250.74, an improvement from -¥149,132,615.52 in the previous period[29] - The company reported a significant increase in cash outflows related to operating activities, totaling 1,656,375,406.83 RMB in Q1 2015[31] - The cash inflow from financing activities was 0 RMB, indicating no new financing was secured during the quarter[32] - The company experienced a net decrease in cash and cash equivalents of -980,681,301.68 RMB during the quarter[32] - The cash flow from sales of goods and services was 836,351,596.57 RMB, reflecting a strong revenue generation despite high outflows[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,516,457,926.40, a decrease of 0.53% compared to the end of the previous year[6] - Cash and cash equivalents decreased by 42.68% from CNY 1,480,139,655.24 at the beginning of the year to CNY 848,475,789.63 due to significant equity purchases during the period[11] - Accounts receivable increased by 137.13%, rising from CNY 84,031,117.08 to CNY 199,264,044.50, attributed to the recognition of substantial receivables from completed BT projects[11] - Other receivables decreased by 39.41%, from CNY 73,779,967.90 to CNY 44,704,386.90, due to a reduction in the recovery of inter-company payments[11] - Prepayments increased by 38.54%, from CNY 210,421,928.51 to CNY 291,513,936.83, due to unrecognized revenue from pre-sold properties[11] - Other payables decreased by 60.05%, from CNY 270,349,006.17 to CNY 107,999,073.97, as a result of significant repayments of inter-company loans[11] - Deferred tax liabilities surged by 1,227.14%, from CNY 6,699,380.03 to CNY 88,909,989.39, due to the fair value adjustments of newly acquired company assets[11] - Current liabilities decreased from ¥1,567,814,632.03 to ¥1,438,591,923.71, a reduction of about 8.20%[17] - Non-current liabilities increased from ¥393,024,380.03 to ¥482,944,989.39, an increase of approximately 22.83%[17] - Total liabilities decreased from ¥1,960,839,012.06 to ¥1,921,536,913.10, a decline of about 2.00%[17] - Owner's equity increased from ¥2,579,557,395.13 to ¥2,594,921,013.30, an increase of approximately 0.84%[17] - Total current assets decreased from ¥3,749,384,906.47 to ¥3,729,814,923.54, a decline of approximately 0.52%[16] - Total owner's equity attributable to the parent company increased from ¥2,374,295,144.34 to ¥2,390,154,287.41, an increase of about 0.67%[17] Shareholder Information - The number of shareholders at the end of the reporting period was 15,360[9] - The largest shareholder, Zhuhai Zhongzhu Group Co., Ltd., held 34.13% of the shares, with 172,920,000 shares pledged[9] Other Information - Non-recurring gains and losses totaled CNY 944,583.85 for the period[8] - The company has not disclosed any new product developments or market expansion strategies in this report[6]