CBMT(SH:603099)2015-04-28 16:00Financial Performance - Operating revenue for the period was CNY 22,930,203.07, representing an increase of 58.09% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY -6,205,567.17, an improvement of 24.06% compared to the same period last year[7]. - Basic earnings per share improved to CNY -0.03 from CNY -0.04, a 25% increase[7]. - Diluted earnings per share improved to CNY -0.02 from CNY -0.04, a 50% increase[7]. - Total operating revenue for Q1 2015 was CNY 22,930,203.07, an increase of 58.5% compared to CNY 14,504,220.60 in the same period last year[35]. - The net profit for Q1 2015 was -¥7,079,406.19, an improvement from -¥7,756,160.11 in Q1 2014, representing a decrease in net loss of approximately 8.7%[38]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -2,982,605.38, worsening by 54.61% compared to the previous year[7]. - The company's net cash flow from operating activities for Q1 was -2.98 million RMB, a decrease of 54.61% compared to -1.93 million RMB in the same period last year, primarily due to increased cash outflows[16]. - The cash flow from operating activities for Q1 2015 was -¥2,982,605.38, worsening from -¥1,929,059.78 in Q1 2014[40]. - Cash outflow from operating activities increased to 27,432,684.62 RMB from 12,382,890.74 RMB, representing a rise of about 121%[44]. - Cash flow from financing activities resulted in a net outflow of -9,200,000.00 RMB, with no cash inflow reported from financing activities[44]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 828,913,478.37, a decrease of 0.73% compared to the end of the previous year[7]. - The company reported a total liability of CNY 48,052,506.55 as of March 31, 2015, slightly down from CNY 48,471,377.74 at the beginning of the year[30]. - The company's total equity was CNY 793,885,120.78, down from CNY 800,977,171.97 at the beginning of the year[33]. - The company's cash and cash equivalents were CNY 452,032,233.69, down from CNY 463,570,072.78 at the beginning of the year[27]. - The ending balance of cash and cash equivalents decreased to 418,163,831.43 RMB from 431,108,009.84 RMB, a decline of approximately 3.5%[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,078[12]. - The largest shareholder, Jilin Changbai Mountain Development Construction (Group) Co., Ltd., held 59.45% of the shares[12]. Marketing and Tourism - Sales revenue for Q1 reached 22.93 million RMB, an increase of 58.09% from 14.50 million RMB year-on-year, driven by a rise in tourist numbers[16]. - The number of tourists during the snow season was approximately 28,600, with a significant increase in visitors from Jilin province due to ticket discount policies[17]. - The company has been enhancing its winter tourism brand over the past eight years, leading to a growing demand for winter tourism products[16]. - Marketing investments have significantly increased compared to last year, contributing to higher tourist engagement and attendance[17]. - The company has improved its winter tourism infrastructure, including hotels and travel services, enhancing competitiveness in the Northeast region[17]. Commitments and Legal Standing - The company committed to not engage in similar business activities as the issuer and its subsidiaries from the date of signing the commitment[20]. - The company has promised to compensate for any losses incurred by the issuer due to violations of the commitments by controlled enterprises[20]. - The company has not reported any significant legal disputes or penalties as of the report date, indicating a stable operational environment[25]. - The company guarantees that all shares held are free from pledges and disputes, ensuring no anonymous shareholders are involved[22]. - The company will disclose any failure to fulfill commitments and apologize to investors, ensuring transparency and accountability[23].