岩石股份(600696) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 6,777.01% to CNY -11,255,796.69 compared to the same period last year[6] - Operating revenue dropped by 100% to CNY -85.00 compared to the previous year[6] - Cash flow from operating activities decreased by 127.47% to CNY -14,933,564.63 compared to the same period last year[6] - The company expects a cumulative net profit for the first half of the year to be negative due to the sluggish real estate market and financing difficulties[16] - The total revenue for Q1 2015 was -85.00, a significant decrease from 10,003,000.00 in the previous period[28] - The net profit for Q1 2015 was -11,677,371.13, a decline from a profit of 237,266.10 in the previous period[28] - The net profit attributable to the parent company's shareholders was -11,255,796.69, compared to 168,575.32 in the previous period[28] - The company reported a net loss of CNY 7,976,715.91 for Q1 2015, compared to a net profit of CNY 8,296.83 in the same period last year[31] - The total comprehensive income for the period was CNY -7,976,715.91, reflecting a decline from CNY 8,296.83 in Q1 2014[31] Assets and Liabilities - Total assets increased by 22.51% to CNY 1,711,779,131.60 compared to the end of the previous year[6] - Total liabilities increased from CNY 743.89 million at the beginning of the year to CNY 1.07 billion at the end of the period[20] - Total assets rose from CNY 1.40 billion at the beginning of the year to CNY 1.71 billion at the end of the period[20] - The total assets as of Q1 2015 amounted to 845,669,801.69, an increase from 659,123,794.78 in the previous period[24] - The total liabilities for Q1 2015 were 258,127,206.82, up from 63,604,484.00 in the previous period[24] - The total equity for Q1 2015 was 587,542,594.87, slightly down from 595,519,310.78 in the previous period[24] Cash Flow and Investments - Cash and cash equivalents decreased by 49.22% compared to the beginning of the year due to increased prepayments for engineering[10] - Cash received from sales of goods and services dropped by 90.53% compared to the same period last year, due to decreased operating revenue and reduced collections[11] - Cash paid for purchasing goods and services increased by 156.19% year-on-year, mainly due to an increase in prepaid project payments[11] - Cash paid for fixed assets, intangible assets, and other long-term assets increased by 2234.04% year-on-year, primarily due to increased equipment purchases[12] - Operating cash flow for the company was negative at CNY -14,933,564.63, a significant decline from CNY 54,368,489.91 in Q1 2014[34] - The company generated CNY 312,680,587.68 in cash inflows from operating activities, a decrease from CNY 98,677,303.61 in the previous year[34] - Cash outflows from operating activities totaled CNY 327,614,152.31, compared to CNY 44,308,813.70 in the same quarter last year[34] - The company invested CNY 1,167,020.00 in fixed assets during the quarter, up from CNY 50,000.00 in Q1 2014[37] - The company’s cash flow from investing activities was negative at CNY -1,167,020.00, compared to a positive cash flow of CNY 100,000.00 in the previous year[37] Expenses - Sales expenses increased by 46.09% year-on-year, attributed to an increase in sales personnel in Shenzhen[11] - Management expenses surged by 167.55% compared to the previous year, mainly due to an increase in management staff[11] - Financial expenses decreased by 98.66% year-on-year, primarily due to reduced interest expenses[11] - The company experienced a substantial increase in management expenses, which reached 9,959,001.98 compared to 3,722,268.85 in the previous period[28] Shareholder Information - The number of shareholders reached 26,430 at the end of the reporting period[8] - The basic and diluted earnings per share for Q1 2015 were both -0.0331, compared to 0.0005 in the previous period[29] - The company’s basic and diluted earnings per share were both CNY -0.02342, compared to CNY 0.00002 in the same quarter last year[31] Real Estate Development - The company has no real estate development projects currently, with a total planned investment of CNY 2 billion for the "Hantong·Chutian City" project[9] - The average contract sales price for the current period was CNY 3,855 per square meter[9] - The company's operating revenue decreased by 100.00% compared to the same period last year, primarily due to a decline in real estate sales revenue[11]