Yuancheng gold(SH:600766)2015-04-28 16:00Financial Performance - Operating revenue fell by 65.47% to CNY 3,167,900.00 due to no gold sales and reduced custody fee income[11] - Net profit attributable to shareholders decreased by 65.34% to CNY 1,200,954.91 compared to the same period last year[7] - Total operating revenue for Q1 2015 was CNY 3,167,900, a decrease of 65.4% compared to CNY 9,174,172.67 in the same period last year[20] - The net profit for Q1 2015 was CNY 1,262,835.07, down 65.2% from CNY 3,631,331.74 in Q1 2014[22] - The total comprehensive income for Q1 2015 was CNY -499,204.65, compared to CNY 4,046,494.83 in the previous year[22] - The basic and diluted earnings per share for Q1 2015 were both CNY 0.01, down from CNY 0.02 in Q1 2014[22] Cash Flow - Net cash flow from operating activities dropped by 84.05% to CNY 994,086.38, primarily due to the absence of gold sales income[11] - The net cash flow from operating activities for Q1 2015 was CNY 994,086.38, a decrease of 84.0% from CNY 6,234,372.11 in the same period last year[26] - Operating cash inflow for the first quarter was CNY 3,167,917.33, down from CNY 10,437,896.01 in the previous period, representing a decrease of approximately 69.6%[28] - Net cash flow from operating activities was CNY 813,086.45, a significant decline of 87.6% compared to CNY 6,532,146.75 in the same period last year[28] - Cash outflow from operating activities was CNY 2,354,830.88, down from CNY 3,905,749.26, showing a decrease of approximately 39.7%[28] - Total cash outflow for operating activities related to other cash payments was CNY 2,075,395.03, compared to CNY 330,550.65 in the previous period, indicating a substantial increase[28] Assets and Liabilities - Total assets decreased by 2.29% to CNY 221,189,983.49 compared to the end of the previous year[7] - Total assets at the end of Q1 2015 amounted to CNY 221,399,733.36, a decrease from CNY 226,914,985.77 at the beginning of the year[18] - Total liabilities as of March 31, 2015 were CNY 186,512,036.20, down from CNY 191,589,964.12 at the start of the year[18] - The company's total equity at the end of Q1 2015 was CNY 34,887,697.16, slightly down from CNY 35,325,021.65 at the beginning of the year[18] Shareholder Information - The number of shareholders reached 22,656 at the end of the reporting period[9] - The largest shareholder, Yuancheng Industrial Group Co., Ltd., holds 29.27% of the shares, totaling 65,640,000 shares[9] Expenses - Management expenses decreased by 41.39% due to changes in the scope of consolidation[11] - The company's management expenses for Q1 2015 were CNY 888,878.96, down from CNY 1,147,947.78 in the previous year[22] - The financial expenses for Q1 2015 were CNY 773,270.59, compared to CNY 1,043,231.32 in Q1 2014[22] Taxation - The company reported a 177.93% increase in taxes payable compared to the previous period, mainly due to changes in tax payment methods[11] Investment Activities - The company has no investment expenditures during the reporting period, resulting in no cash flow from investment activities[11] - The cash outflow from investing activities in Q1 2015 totaled CNY 5,520,400, with CNY 4,520,400 spent on fixed assets and CNY 1,000,000 on investments[26] - The company reported an investment loss of CNY -64,607.03 in Q1 2015, compared to a loss of CNY -25,019.55 in the same period last year[22] - Investment activities resulted in a net cash outflow of CNY 1,000,000.00, with no cash inflow reported for the period[29]