庚星股份(600753) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 400,000.00, representing a decrease of 34.96% compared to CNY 614,996.60 in the same period last year[6]. - Net profit attributable to shareholders of the listed company was CNY -137,066.33, a significant decline from CNY 60,398.47 in the previous year[6]. - The weighted average return on net assets decreased by 0.162 percentage points, from 0.032% to -0.13%[6]. - Total operating revenue for Q1 2015 was CNY 400,000, a decrease of 35% compared to CNY 614,996.60 in the same period last year[21]. - Net profit for Q1 2015 was -11,750.33 million RMB, a significant decline from a profit of 53,164.12 million RMB in the same period last year[22]. - The company's operating profit was -11,750.33 million RMB, down from 81,664.12 million RMB in the previous year, reflecting a negative shift in performance[22]. - The total comprehensive income for Q1 2015 was -11,750.33 million RMB, compared to 53,164.12 million RMB in the previous year, reflecting a significant decline in overall financial health[25]. - The company reported a total profit of -325,040.33 million RMB for Q1 2015, worsening from -291,530.20 million RMB in the same period last year[25]. Shareholder Information - The company had a total of 6,019 shareholders at the end of the reporting period[8]. - The largest shareholder, Yushang Group Co., Ltd., held 28,823,378 shares, accounting for 22.52% of the total shares[8]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 229,741,121.58, a slight increase of 0.04% compared to the end of the previous year[5]. - Total current assets increased marginally to CNY 211,934,236.56 from CNY 211,845,071.27, showing a growth of approximately 0.42%[13]. - Total liabilities remained stable at CNY 107,529,529.74 compared to CNY 107,428,614.12, indicating a slight increase of about 0.09%[15]. - The company's total assets increased to CNY 229,741,121.58 from CNY 229,651,956.29, reflecting a growth of approximately 0.04%[15]. - The total equity attributable to shareholders decreased to CNY 101,207,100.00 from CNY 101,344,166.33, a decline of about 0.14%[15]. Cash Flow and Expenses - Cash and cash equivalents decreased to CNY 61,392.57 from CNY 181,106.52, representing a decline of approximately 66%[13]. - Cash flow from operating activities was -119,713.95 million RMB, an improvement from -198,926.62 million RMB in the previous period, suggesting a reduction in cash outflow[28]. - Total cash inflow from operating activities was 518,383.17 RMB, down 66.1% from 1,530,180.08 RMB in Q1 2014[30]. - Cash outflow from operating activities totaled 586,108.88 RMB, a decrease of 66.8% compared to 1,766,740.18 RMB in the previous year[30]. - Cash received from sales of goods and services was 305,000.00 RMB, a decline of 75.2% from 1,231,895.00 RMB in the previous year[30]. - Cash paid to employees decreased to 65,342.00 RMB, down 47.1% from 123,311.60 RMB in Q1 2014[30]. - The ending cash and cash equivalents balance for Q1 2015 was 18,455.10 RMB, down from 179,965.35 RMB in the same period last year[31]. - The net increase in cash and cash equivalents for the period was -67,725.71 RMB, showing a significant reduction in cash flow compared to -236,560.10 RMB in Q1 2014[31]. Land Acquisition - The company is in the process of acquiring land in Wanzhou District, Chongqing, with a total area of 109,698.04 square meters for a total price of CNY 159,604,200[10]. - The land acquisition has been delayed due to planning adjustments in the Wanzhou District, affecting the transfer of land ownership[10]. - The company will urge the seller to complete the land transfer once the planning adjustments are finalized[11]. - If the transaction is canceled for strategic reasons, the seller will refund the advance payment along with interest to protect the company's interests[11]. Inventory and Receivables - Accounts receivable slightly decreased to CNY 10,049,341.46 from CNY 10,354,341.46, a reduction of about 3%[13]. - The company reported a total of CNY 12,066,621.46 in inventory, unchanged from the previous period[13]. - The deferred tax assets remained constant at CNY 131,504.31, indicating no change during the period[14]. Operating Costs - Total operating costs for Q1 2015 were 411,750.33 million RMB, compared to 533,332.48 million RMB in the previous period, indicating a decrease of approximately 23%[22]. - Management expenses decreased to 133,729.00 million RMB from 287,385.00 million RMB, showing a reduction of approximately 53%[24]. - Financial expenses increased to 191,311.33 million RMB from 1,673.66 million RMB, indicating a substantial rise in costs associated with financing[24]. Earnings Per Share - Basic earnings per share for Q1 2015 were -0.001 RMB, compared to 0.0002 RMB in the previous year, indicating a deterioration in shareholder value[23]. Other Information - The company did not report any cash inflows or outflows related to investment activities during this quarter[31]. - There were no significant updates on new products, technologies, market expansion, or mergers and acquisitions mentioned in the report[31].