ZHUYE GP(SH:600961)2015-04-27 16:00Financial Performance - Operating revenue for the reporting period was CNY 3,162,680,445.28, a decrease of 15.61% year-on-year[6] - Net profit attributable to shareholders was CNY -83,768,703.26, representing a significant decline of 1,339.10% compared to the previous year[6] - Operating income for the period was 14.14 million yuan, down 54.31% year-on-year, mainly due to a reduction in government subsidies received[13] - The net loss attributable to the parent company for Q1 2015 was ¥83,768,703.26, compared to a profit of ¥6,760,439.79 in Q1 2014[22] - The company reported a gross profit margin of approximately -3.1% for Q1 2015, compared to a positive margin in the previous year[20] - Operating profit for Q1 2015 was -¥96,945,794.53, a significant decline from -¥23,194,727.32 in Q1 2014[20] - The total comprehensive loss for Q1 2015 was ¥84,237,709.94, contrasting with a total comprehensive income of ¥6,288,991.34 in Q1 2014[22] - The company reported an operating profit of -¥82.214 million, a decline from -¥25.813 million in the same quarter last year[23] Cash Flow - Cash flow from operating activities was CNY -132,504,714.63, indicating a negative cash flow situation[6] - Cash flow from operating activities showed a net outflow of ¥132.505 million, worsening from a net outflow of ¥111.392 million in the previous year[25] - Cash flow from investing activities resulted in a net outflow of ¥18.492 million, compared to a larger outflow of ¥88.510 million in the same period last year[26] - Cash flow from financing activities generated a net inflow of ¥261.227 million, an increase from ¥176.576 million in Q1 2014[26] - Total cash inflow from operating activities was CNY 2,695,114,068.39, while cash outflow was CNY 2,769,756,608.25, indicating a challenging operational cash flow environment[27] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,426,495,906.39, an increase of 8.28% compared to the previous year[6] - Total liabilities were 5,770.54 million yuan, compared to 5,195.14 million yuan at the beginning of the year[17] - Accounts receivable at the end of the reporting period amounted to 267.51 million yuan, an increase of 57.42% compared to the beginning of the year[14] - Other receivables reached 162.51 million yuan, a growth of 100.71% from the beginning of the year, primarily due to hedging contracts[14] - Long-term borrowings at the end of the reporting period were 13.21 million yuan, a decrease of 54.45% compared to the beginning of the year, mainly due to the maturity of long-term loans[13] Shareholder Information - The number of shareholders at the end of the reporting period was 38,969[9] - Basic and diluted earnings per share for Q1 2015 were both -¥0.16, compared to ¥0.01 in the same period last year[22] - Total equity decreased to ¥581,904,017.41 in Q1 2015 from ¥649,974,729.41 in the previous year[19] Other Financial Metrics - The weighted average return on net assets decreased by 12.96 percentage points to -12.00%[6] - The company has not indicated any significant changes in cumulative net profit or major warnings for the next reporting period[13] - The company's cash and cash equivalents increased by 248.55% to CNY 154,727,000 at the end of the reporting period[12] - Inventory at the end of the reporting period was 1,825.16 million yuan, an increase from 1,693.46 million yuan at the beginning of the year[16] - Sales expenses decreased slightly to ¥23.695 million from ¥24.831 million, a reduction of 4.58% year-over-year[23] - Management expenses increased to ¥58.242 million from ¥51.700 million, reflecting a rise of 12.36% compared to the previous year[23]