西部矿业(601168) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of CNY 49,638,001, representing a decrease of 183.21% year-on-year[7]. - Operating revenue for the period was CNY 4,042,957,610, down 1.93% from the same period last year[7]. - Basic earnings per share were CNY -0.02, a decrease of 166.67% year-on-year[7]. - The company reported a total comprehensive income loss of CNY 44,858,029, compared to a comprehensive income of CNY 69,308,089 in the previous period[31]. - Operating profit for the current period is a loss of CNY 28,989,382, down from a profit of CNY 100,368,054 in the previous period[30]. - Investment income for the current period shows a loss of CNY 1,533,199, a significant decrease from a profit of CNY 49,583,795 in the previous period[33]. - The company’s net profit guidance for the upcoming period remains cautious, with potential losses or significant changes compared to the previous year[22]. Cash Flow - The net cash flow from operating activities was CNY 195,793,657, a significant increase of 109.16% compared to the previous year[7]. - Cash flow from operating activities generated a net amount of CNY 195,793,657, a recovery from a negative cash flow of CNY -2,137,836,249 in the previous period[36]. - Total cash inflow from operating activities was CNY 1,002,020,793, compared to CNY 762,132,250 in Q1 2014, indicating a year-over-year increase of 31.5%[39]. - Operating cash flow for Q1 2015 was CNY 532,015,936, a significant increase from CNY 201,794,364 in the previous year, representing a growth of 163.5%[39]. - Cash outflow for purchasing goods and services decreased to CNY 309,761,598 from CNY 415,753,615, a reduction of 25.5%[39]. - Cash flow from financing activities resulted in a net outflow of -CNY 238,827,036, compared to -CNY 245,328,839 in Q1 2014, showing a slight improvement[40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,752,287,823, a decrease of 0.30% compared to the end of the previous year[7]. - The total liabilities decreased to CNY 13,745,380,642 from CNY 13,784,757,523, indicating a reduction in financial obligations[25]. - The company's equity attributable to shareholders was CNY 11,331,771,028, down from CNY 11,369,035,776 at the beginning of the year[25]. - Cash and cash equivalents decreased to CNY 3,728,589,577 from CNY 3,972,669,168, reflecting a decline in liquidity[23]. - Short-term borrowings decreased to CNY 3,862,358,253 from CNY 4,206,652,614, indicating a reduction in short-term debt[25]. Shareholder Information - The total number of shareholders at the end of the reporting period was 254,798[10]. - The largest shareholder, Western Mining Group Co., Ltd., held 672,300,000 shares, accounting for 28.21% of the total shares[10]. Inventory and Receivables - The company reported a total inventory of CNY 1,372,664,070, down from CNY 1,514,603,711, suggesting improved inventory management[23]. - Accounts receivable decreased by 43% to 2,798,590 from 4,932,600, mainly due to the maturity of certain bills[12]. - Interest receivable increased by 42% to 57,435,592 from 40,328,125, attributed to increased interest income from time deposits[12]. Operating Costs - Total operating costs increased to CNY 4,076,933,833, up 0.42% from CNY 4,059,892,529 in the previous period[30]. - Sales expenses decreased by 51% to CNY 10,451,409 from 21,193,490, primarily due to reduced sales volume[14].