ZJJF(SH:600668)2015-04-29 16:00Financial Performance - Operating income for the period was CNY 469,825,508.34, a decrease of 1.42% year-on-year[6] - Net profit attributable to shareholders decreased by 40.72% to CNY 23,137,543.88 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 42.57% to CNY 0.07[6] - The net profit for the first quarter decreased by 42.16% to CNY 546.70 million compared to CNY 945.23 million in the previous year[13] - Total operating revenue for Q1 2015 was CNY 469,825,508.34, a decrease of 1.62% from CNY 476,602,746.99 in the previous year[23] - Net profit for Q1 2015 was CNY 26,541,975.27, down 43.54% compared to CNY 47,060,383.69 in Q1 2014[24] - Earnings per share (EPS) for Q1 2015 was CNY 0.07, a decrease from CNY 0.12 in the previous year[25] - The total profit for Q1 2015 was CNY 10,655,061.27, an increase from CNY 10,390,144.63 in the previous year[28] - The net profit for Q1 2015 was CNY 10,655,061.27, compared to CNY 10,390,144.63 in Q1 2014[28] - The total comprehensive income for Q1 2015 was CNY 9,461,999.18[28] Cash Flow - Cash flow from operating activities showed a significant decline of 392.79%, resulting in a net outflow of CNY 87,062,643.31[6] - The net cash flow from operating activities dropped significantly to CNY -8,706.26 million, a decrease of 392.79% from CNY 2,973.58 million[13] - Cash inflow from operating activities was CNY 516,807,310.73, down from CNY 550,036,012.30 in the previous year[30] - Cash outflow from operating activities totaled CNY 603,869,954.04, compared to CNY 520,300,209.08 in Q1 2014[30] - The net cash flow from operating activities was negative at CNY -87,062,643.31, a decline from CNY 29,735,803.22 in the previous year[30] - Cash flow from investing activities was negative at CNY -55,495,067.78, compared to CNY -28,557,957.70 in Q1 2014[30] - Cash flow from financing activities was negative at CNY -120,216,963.96, worsening from CNY -37,883,881.73 in the previous year[31] Assets and Liabilities - Total assets decreased by 7.74% to CNY 3,470,773,782.93 compared to the end of the previous year[6] - Total current assets decreased to CNY 763,449,737.74 from CNY 951,767,440.67, reflecting a decline of approximately 19.73%[16] - The total liabilities decreased from CNY 1,525,176,508.61 to CNY 1,334,914,764.91, indicating a reduction of about 12.5%[18] - The company's cash and cash equivalents dropped significantly from CNY 398,772,423.71 to CNY 126,316,124.11, a decrease of about 68.32%[16] - Total assets decreased from CNY 3,761,917,975.56 to CNY 3,470,773,782.93, a decline of approximately 7.73%[18] - Total liabilities decreased to CNY 725,771,560.34 from CNY 819,063,982.08, a reduction of 11.43%[22] - Shareholders' equity totaled CNY 1,371,092,623.08, down from CNY 1,487,861,986.01, indicating a decrease of 7.80%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 30,154[10] - The largest shareholder, Jinhua Tongji State-owned Assets Investment Co., Ltd., held 16.15% of the shares[10] Other Financial Metrics - The company's capital reserve decreased by 23.58% to CNY 40,916,650.00 due to equity accounting adjustments[12] - The accounts receivable increased to CNY 246,330,124.60 from CNY 196,766,401.07, reflecting a growth of approximately 25.19%[16] - The inventory increased to CNY 232,151,224.88 from CNY 214,080,463.40, showing an increase of about 8.46%[16] - Total operating costs increased to CNY 455,703,043.19, up 2.58% from CNY 442,563,954.84 in the same period last year[24] - Investment income for Q1 2015 was CNY 16,992,137.74, down from CNY 20,905,761.71 in the previous year[24] - The company reported a decrease in sales expenses to CNY 27,850,462.60 from CNY 27,299,765.83, reflecting a slight increase of 2.01%[24] - The company recorded a fair value change gain of CNY 1,606,980.36 in other income for Q1 2015[24] - The ending cash and cash equivalents balance was CNY 126,316,124.11, down from CNY 90,853,162.03 in the previous year[31] - The company reported a decrease in cash and cash equivalents by CNY -262,224,299.60 during the quarter[31]