深粮控股(000019) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥59,619,056.32, a decrease of 4.25% compared to ¥62,268,415.99 in the same period last year[5] - The net profit attributable to shareholders was -¥9,528,087.26, representing a decline of 55.44% from -¥6,129,624.36 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,146,670.08, a decrease of 22.58% compared to -¥9,909,155.91 in the previous year[5] - The weighted average return on net assets was -0.99%, compared to -0.64% in the previous year[6] - The company anticipates potential significant changes in cumulative net profit compared to the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥24,231,791.99, up 367.39% from ¥6,149,469.81 in the same period last year[5] - The total assets at the end of the reporting period were ¥1,104,501,436.62, a decrease of 4.34% from ¥1,154,612,267.59 at the end of the previous year[6] - The net assets attributable to shareholders were ¥961,350,131.67, down 0.98% from ¥970,878,218.93 at the end of the previous year[6] - Cash and cash equivalents decreased by 36.10% to ¥170,845,558.42 from ¥267,347,778.44 due to the utilization of self-owned funds for financial management[15] - Accounts receivable decreased by 37.15% to ¥64,826,213.41 from ¥103,147,982.43 primarily due to the collection of receivables[15] - Other current assets increased significantly by 1987.48% to ¥81,654,229.91 from ¥3,911,623.17, attributed to the use of self-owned funds for financial management[15] - Short-term borrowings were fully repaid, resulting in a 100% decrease from ¥40,000,000.00[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,739[9] - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 57,474,117 shares[9] Gains and Losses - The company reported a total of ¥2,618,582.82 in non-recurring gains and losses during the reporting period[7] - Fair value gains increased by 82.56% to ¥918,519.16 from ¥503,121.45, driven by changes in stock market values[16] - Investment income dropped by 99.89% to ¥3,208.44 from ¥2,853,055.86 due to the absence of equity transfer gains in the current period[16] - Operating income from non-operating activities rose by 217.69% to ¥1,809,550.43 from ¥569,603.00, mainly due to increased government subsidies received[16] Communication and Strategic Plans - The company engaged in multiple communications with shareholders regarding business performance and strategic plans throughout the reporting period[19] - The company holds 258,011 shares of Hu A stock, with a book value of ¥2,696,214.95 and a reported gain of ¥918,519.16 during the reporting period[17]