沙河股份(000014) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥36,319,283.18, a decrease of 58.20% compared to ¥86,883,298.47 in the same period last year[8] - The net profit attributable to shareholders was ¥336,402.52, down 98.83% from ¥28,844,556.08 year-on-year[8] - The net cash flow from operating activities was -¥85,203,799.27, a decline of 147.57% compared to -¥34,416,284.78 in the previous year[8] - The basic earnings per share dropped to ¥0.0017, a decrease of 98.81% from ¥0.1430 in the same period last year[8] - The weighted average return on equity was 0.05%, a decrease of 4.60% from 4.65% in the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,159,279,136.36, down 3.46% from ¥2,236,734,317.07 at the end of the previous year[8] - Cash and cash equivalents decreased by 53.38% to ¥102,352,698.33 due to payments for project costs and taxes[15] - Prepayments increased by 214.55% to ¥35,045,047.82, indicating a rise in advance payments for project costs[15] - The company reported a significant reduction in financial expenses by 56.64% to ¥1,221,617.73 due to the repayment of maturing loans[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,716, with the largest shareholder holding 32.02% of the shares[11] Investments - The company reported a total investment in securities amounting to ¥489,626.00, with a total book value of ¥2,172,093.94 at the end of the reporting period[18] - The company held 289,626 shares of Penghua Industry Growth Fund, with a reported profit of ¥155,074.65 during the reporting period[17] - The company also held 200,000 shares of Quantitative Core Fund, generating a profit of ¥161,567.61[17] Commitments and Derivatives - There were no commitments from the company or shareholders holding more than 5% during the reporting period[16] - The company did not hold any equity in other listed companies during the reporting period[19] - There were no derivative investments made by the company during the reporting period[20] Investor Relations - The company engaged in multiple communications with individual investors regarding sales performance and operational updates[21]