中粮糖业(600737) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,313,651,250.55, representing a growth of 14.64% year-on-year[6] - Net profit attributable to shareholders was a loss of ¥113,218,710.38, compared to a loss of ¥40,714,960.89 in the same period last year[6] - The net profit attributable to the parent company decreased by 7,250.37 million RMB, resulting in a loss of 11,321.87 million RMB compared to the previous period[14] - The company reported a net loss of CNY 352.41 million, compared to a loss of CNY 239.19 million in the previous period[23] - The comprehensive income total for Q1 2015 was a loss of CNY 460,365,722.01, compared to a loss of CNY 26,536,867.59 in Q1 2014[31] - Basic and diluted earnings per share for Q1 2015 were both CNY -0.06, compared to CNY -0.02 in the same period last year, indicating a worsening performance[31] - The company reported an investment loss of CNY 166,035,115.16 in Q1 2015, compared to a loss of CNY 51,496,681.02 in Q1 2014, highlighting challenges in investment performance[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥275,343,656.67, worsening from a net outflow of ¥148,510,081.10 in the previous year[6] - Cash inflow from operating activities totaled CNY 3,130,870,638.43, an increase of 24.6% compared to CNY 2,512,514,878.91 in the previous period[37] - Net cash flow from operating activities was negative at CNY -275,343,656.67, worsening from CNY -148,510,081.10 in the prior period[37] - Cash inflow from investment activities was CNY 1,002,883,446.89, down 60.7% from CNY 2,546,708,249.67 in the previous period[37] - Net cash flow from investment activities was CNY 120,076,393.18, a decrease of 17% compared to CNY 144,691,598.38 in the prior period[37] - Cash inflow from financing activities reached CNY 3,413,311,572.98, significantly higher than CNY 1,618,118,455.52 in the previous period[38] - Net cash flow from financing activities was CNY 995,324,654.55, down 22% from CNY 1,276,859,691.83 in the prior period[38] - The ending cash and cash equivalents balance was CNY 2,348,373,858.60, compared to CNY 2,297,380,884.07 in the previous period, reflecting a slight increase[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,622,357,787.63, an increase of 1.62% compared to the end of the previous year[6] - Current assets rose to CNY 9.19 billion, up from CNY 8.84 billion, indicating a growth of about 4.0%[22] - Total liabilities rose to CNY 9.11 billion from CNY 8.41 billion, reflecting an increase of approximately 8.3%[23] - The company's equity attributable to shareholders decreased to CNY 5.47 billion from CNY 5.93 billion, a decline of about 7.8%[23] - Non-current assets totaled CNY 5.43 billion, down from CNY 5.55 billion, indicating a decrease of approximately 2.2%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 97,665[10] - The largest shareholder, COFCO Group, held 55.00% of the shares, amounting to 1,128,531,900 shares[10] Operational Highlights - The company plans to focus on market expansion and new product development to drive future growth[23] - The company committed to avoiding competition with COFCO Group, ensuring no substantial competition exists between the two entities[17] Tax and Financial Changes - Tax refunds received increased by 1,148.27 million RMB, a rise of 87.02% compared to the previous period[15] - The company reported a significant increase in tax refunds received, totaling CNY 24,678,857.09, up 87% from CNY 13,196,158.16 in the prior period[37] - Financial expenses increased by 1,938.53 million RMB, an increase of 83.75% due to higher interest from increased loans[14] - The fair value change income decreased by 3,427.87 million RMB, reflecting a loss of -1,964.48 million RMB this period[14] - The company reported a significant decrease of 81.11% in financial assets measured at fair value, totaling ¥560.21[12] Construction and Inventory - The construction in progress increased by 39.68% to ¥16,141,910.00, attributed to the ongoing project in Caofeidian[12] - Inventory decreased to CNY 3.54 billion from CNY 3.79 billion, a decline of about 6.5%[22]