怡球资源(601388) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 968,760,435.29, down 11.97% year-on-year[6] - Net profit attributable to shareholders was CNY 20,070,224.58, an increase of 23.75% compared to the same period last year[6] - The company's weighted average return on equity was 0.91%, a decrease of 0.18 percentage points from the previous year[6] - Total operating revenue for Q1 2015 was CNY 968,760,435.29, a decrease of 11.97% compared to CNY 1,100,488,365.36 in the same period last year[21] - Net profit for Q1 2015 was CNY 20,051,724.24, an increase of 23.4% compared to CNY 16,217,983.72 in Q1 2014[21] - The net profit for Q1 2015 was CNY 29,168,320.86, compared to a net loss of CNY 4,841,131.28 in Q1 2014, indicating a significant turnaround[25] Cash Flow - Net cash flow from operating activities was CNY 220,379,766.59, reflecting a growth of 5.46% year-on-year[6] - The net cash flow from investing activities was -78,300,725.49, a decrease of 1072.99% compared to the previous year[10] - The net cash flow from financing activities was 62,683,209.91, a significant improvement from -26,482,986.22, representing a change of -336.69%[10] - The operating cash flow for Q1 2015 was CNY 220,379,766.59, an increase from CNY 208,972,365.91 in the previous year[27] - The net cash flow from financing activities for Q1 2015 was CNY 62,683,209.92, compared to a net outflow of CNY -26,482,986.21 in Q1 2014[28] - The net cash flow from financing activities improved to $26,744,984.29, compared to $5,499,481.73 in the last period[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,807,234,463.24, a decrease of 0.1% compared to the end of the previous year[6] - Total current assets amounted to 3,004,246,215.35, slightly down from 3,054,366,573.36 at the beginning of the year[14] - Total assets as of March 31, 2015, were 3,807,234,463.24, a slight decrease from 3,810,907,306.84 at the beginning of the year[15] - Current liabilities totaled 1,536,475,645.62, down from 1,591,916,321.26, showing a decrease of approximately 3.5%[15] - Total liabilities decreased to CNY 753,087,744.15 from CNY 793,347,160.78 at the start of the year, reflecting a reduction of approximately 5.06%[19] - Owner's equity increased to CNY 2,260,428,678.55 from CNY 2,231,260,357.69, marking a growth of about 1.31%[19] Inventory and Receivables - The company reported a significant increase in accounts receivable by 53.45% to CNY 42,821,041.43 compared to the previous year[9] - The construction in progress increased by 51.74% to CNY 187,005,124.20 due to expansion projects[9] - Inventory decreased to 816,447,731.47 from 1,034,603,720.63, indicating a reduction of about 21%[14] - Inventory decreased to CNY 267,376,873.57 from CNY 327,165,806.44, a decline of 18.28%[18] Financial Management - The company experienced a 288.49% increase in asset impairment losses, amounting to CNY 16,409,672.19[9] - Financial expenses surged by 2825.34% to CNY -11,381,818.24, attributed to interest accruals on long-term investments[9] - The company reported a financial expense of CNY -11,381,818.24, compared to CNY -389,077.41 in the previous year, indicating a significant improvement in financial management[21] - The company incurred an asset impairment loss of CNY 13,029,303.45 in Q1 2015, compared to CNY 1,917,724.89 in the same period last year[25] - The financial expenses for Q1 2015 were CNY -15,120,585.85, compared to CNY -12,991,456.56 in Q1 2014, reflecting an increase in financial costs[25] Shareholder Information - The number of shareholders at the end of the reporting period was 16,692[8] - The company committed to distributing at least 20% of the annual distributable profits in cash from its Malaysian subsidiary[11] - The company has a lock-up period for major shareholders, preventing them from transferring shares for 36 months post-IPO[11] Comprehensive Income - The total comprehensive income for Q1 2015 was CNY -28,831,847.47, compared to CNY -4,547,581.21 in the same period last year[23] - The company reported a basic and diluted earnings per share of CNY 0.04 for Q1 2015, unchanged from the previous year[23]