北汽蓝谷(600733) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 3,280,348.00, a significant increase of 7,399.35% compared to the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 4,283,371.02, representing a decrease of 155.29% compared to the same period last year[7] - Basic and diluted earnings per share were both -CNY 0.022, a decrease of 155.29% compared to the same period last year[7] - The net profit for Q1 2015 was a loss of CNY 4,751,006.77, a decline of 164.04% from a profit of CNY 7,419,312.26 in Q1 2014, attributed to reduced income from real estate sales and decreased interest income[15] - The total profit for Q1 2015 was a loss of CNY 4,437,780.48, contrasting with a profit of CNY 7,459,293.31 in the prior year[34] - The company reported an operating loss of CNY 844,234.62 for Q1 2015, compared to a loss of CNY 1,323,774.31 in the previous year[37] - The company had a total comprehensive loss of CNY 4,751,006.77 for Q1 2015, compared to a comprehensive income of CNY 7,419,312.26 in the previous year[34] Assets and Liabilities - Total assets decreased by 1.89% to CNY 477,786,697.93 compared to the end of the previous year[7] - Net assets attributable to shareholders decreased by 1.39% to CNY 304,251,514.72 compared to the end of the previous year[7] - The company's total assets as of March 31, 2015, were CNY 477,786,697.93, down from CNY 486,994,341.83 at the beginning of the year, reflecting a decrease of approximately 1.4%[28] - Total liabilities decreased from CNY 116,279,226.03 at the beginning of the year to CNY 111,822,588.90, a reduction of about 3.9%[30] - The total equity attributable to shareholders decreased from CNY 308,534,885.74 to CNY 304,251,514.72, a decline of about 1%[28] - Accounts payable decreased from CNY 12,438,512.96 to CNY 10,274,111.47, representing a reduction of approximately 17.4%[28] - Deferred tax assets stood at CNY 17,108,976.13, slightly down from CNY 17,377,250.20, indicating a decrease of about 1.5%[28] - The company’s non-current assets totaled CNY 99,866,747.15, an increase from CNY 60,750,537.13, reflecting a growth of approximately 64.4%[28] Cash Flow - The company reported a net cash flow from operating activities of -CNY 25,828,185.95, an improvement of 4.22% compared to the same period last year[7] - Cash flow from operating activities for Q1 2015 was a net outflow of CNY -25,828,185.95, slightly improved from CNY -26,965,921.62 in the same period last year[39] - The company reported a cash inflow of 3,800.00 RMB from the disposal of fixed assets and other long-term assets[43] - The total cash inflow from investment activities was 3,800.00 RMB, while the cash outflow was 383,427.77 RMB, resulting in a net cash flow of -379,627.77 RMB[43] - The total cash outflow from investment activities was 40,442,077.77 RMB, leading to a net cash flow of -40,438,277.77 RMB[40] - The cash and cash equivalents at the end of the period amounted to 188,428.09 RMB, up from 184,345.12 RMB at the beginning of the period[43] - The cash and cash equivalents decreased by 30.45% to CNY 151,320,165.35 from CNY 217,581,824.09 at the end of the previous period, mainly due to cash payments for investments in joint ventures[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,843[10] - The largest shareholder, Sichuan Xintai Ke Digital Equipment Co., Ltd., held 41.13% of the shares[10] Real Estate and Investments - The total area sold or pre-sold in real estate projects during the reporting period was 35725 square meters, with cumulative sales reaching 35444 square meters[18] - The rental income from the Beijing Fuyingyuan project was CNY 48,000, with an occupancy rate of 33.26% for an area of 178.78 square meters[19] - The company established a joint venture with China Electric Power Construction Group, resulting in a long-term equity investment of CNY 39,840,442.76[25] - The company is in the process of acquiring office properties in Chengdu, which is expected to enhance its asset portfolio[21] Operating Costs - Operating costs rose to CNY 2,524,259.67 in Q1 2015, reflecting a 43,414.52% increase from CNY 5,800.96 in Q1 2014, driven by higher sales revenue[15] - Total operating costs for Q1 2015 amounted to CNY 7,507,823.86, compared to CNY 3,581,830.95 in the previous year, indicating an increase of about 109%[33] - The company incurred management expenses of CNY 1,805,186.09 in Q1 2015, an increase from CNY 1,669,678.44 in the previous year[37] - The company recorded an asset impairment loss of CNY 1,203,955.50 in Q1 2015, compared to CNY 38,484.17 in the same period last year[34] - The company reported sales expenses of CNY 228,753.12 in Q1 2015, down from CNY 574,999.97 in the same period last year[34]