海南矿业(601969) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 333,935,765.50, down 33.04% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 52,630,548.16, a decrease of 69.95% compared to the same period last year[6] - Basic earnings per share were CNY 0.028, down 73.08% from CNY 0.104 in the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 178,857,760.75, a decline of 171.49% compared to the previous year[6] - The company anticipates a significant decline in cumulative net profit compared to the previous year due to the ongoing downturn in the iron ore market[14] - Total operating revenue for Q1 2015 was CNY 333,935,765.50, a decrease of 33.1% compared to CNY 498,690,637.55 in the same period last year[25] - Net profit for Q1 2015 was CNY 52,630,548.16, a decline of 69.9% from CNY 175,158,945.47 in Q1 2014[26] - Earnings per share for Q1 2015 were CNY 0.028, down from CNY 0.104 in the same quarter last year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,096,655,130.88, a decrease of 0.26% compared to the end of the previous year[6] - Current assets totaled CNY 3,351,547,270.51, down from CNY 3,398,580,116.59, representing a decrease of about 1.39%[17] - Total liabilities decreased from CNY 1,513,234,364.48 to CNY 1,444,778,707.00, a decline of about 4.54%[19] - Current liabilities decreased from CNY 1,303,513,701.82 to CNY 1,231,835,606.21, a reduction of approximately 5.51%[18] - The company's equity increased from CNY 4,599,245,875.72 to CNY 4,651,876,423.88, an increase of approximately 1.14%[19] Cash Flow - Cash received from sales of goods and services decreased by 69.25%, totaling RMB 258,338,533.74, down from RMB 840,219,975.24 in the previous year[13] - The net cash flow from operating activities was -266,754,198.64 RMB, compared to 249,831,017.13 RMB in the previous period, indicating a significant decline[34] - Total cash inflow from operating activities was 265,520,482.66 RMB, down from 847,795,837.39 RMB, reflecting a decrease of approximately 68.8%[34] - Cash outflow from operating activities totaled 532,274,681.30 RMB, compared to 597,964,820.26 RMB, showing a decrease of about 10.9%[34] - The ending cash and cash equivalents balance was 1,197,396,018.34 RMB, down from 1,491,824,151.23 RMB at the beginning of the period, reflecting a decrease of approximately 19.7%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 49,866[10] - The top shareholder, Shanghai Fosun Industrial Investment Co., Ltd., held 672,000,000 shares, accounting for 36.00% of the total shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 1,260,273.88 during the reporting period[8] - Non-recurring gains and losses totaled CNY 1,449,364.66 for the current period[9] - The net investment income increased by 298.46%, amounting to RMB 635,090.41, compared to RMB 159,387.60 in the previous period[12] - The company reported a financial expense of CNY 3,741,468.05, down from CNY 10,952,136.32 in the previous year, showing improved financial management[26] Market Conditions - The average price of iron ore dropped by 70.89%, from USD 127.92 per dry ton in January 2014 to USD 57.03 per dry ton in March 2015, significantly impacting the company's performance[14]