金晶科技(600586) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 4.85% to CNY 735,372,373.32 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 49,410,851.69, a decrease of 262.03% compared to the previous year[6] - Basic and diluted earnings per share were both CNY -0.03, a decrease of 250% year-on-year[6] - Net profit for Q1 2015 was a loss of CNY 48,163,889.59, compared to a profit of CNY 30,454,221.69 in Q1 2014[24] - The company's operating revenue for the current period is ¥247,111,643.94, a decrease of 17.4% compared to ¥299,398,700.66 in the previous period[26] - The net profit for the current period is a loss of ¥53,890,028.77, compared to a profit of ¥7,366,972.00 in the previous period[26] Assets and Liabilities - Total assets increased by 5.08% to CNY 9,408,866,251.41 compared to the end of the previous year[6] - The company’s net assets attributable to shareholders decreased by 1.20% to CNY 3,883,169,394.72 compared to the end of the previous year[6] - Total liabilities rose to CNY 5,384,482,437.94 from CNY 4,881,753,656.32, indicating an increase in financial obligations[18] - The company’s total current liabilities increased to CNY 4,177,702,131.99 from CNY 3,808,149,039.59, reflecting higher short-term financial commitments[18] - The company’s long-term borrowings rose to CNY 678,240,000.00 from CNY 547,000,000.00, indicating increased leverage[18] Cash Flow - Cash flow from operating activities increased by 45% to CNY 230,791,562.19 compared to the same period last year[6] - The operating cash flow net amount is ¥230,791,562.19, an increase of 45.0% from ¥159,169,068.31 in the previous period[28] - The total cash and cash equivalents at the end of the period is ¥1,552,311,927.51, up from ¥685,803,723.96 in the previous period[29] - The net cash flow from operating activities was $174,099,716.08, a significant increase compared to $52,005,216.13 in the previous period, reflecting a growth of approximately 235%[32] - Cash inflow from financing activities reached $550,500,000.00, while cash outflow was $508,366,457.13, leading to a net cash flow of $42,133,542.87, contrasting with a negative cash flow of $11,184,110.54 in the prior period[32] Shareholder Information - The total number of shareholders reached 109,879 at the end of the reporting period[10] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., held 32.17% of shares, with 455,598,000 shares pledged[10] Expenses - Employee compensation payable rose by 101.57% to CNY 28,094,874.50 from CNY 13,937,708.97, attributed to increased employee salaries[12] - Interest payable increased by 37.69% to CNY 43,380,200.62 from CNY 31,505,200.63, resulting from higher interest on medium-term notes[12] - Management expenses grew by 39.93% to CNY 59,871,129.86 from CNY 42,787,703.93 due to the expansion of the company's operational scale[13] - The company reported a significant increase in sales expenses to CNY 38,707,697.36 from CNY 30,137,950.36, reflecting a rise of 28.5%[23] Other Income - The company reported non-operating income of CNY 2,155,628.86, including government subsidies and other income[9] - The company reported a significant increase in other income, which rose by 366.35% to CNY 2,219,165.29 from CNY 475,857.47, primarily from government subsidies[13]