神州数码(000034) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥97,381,446.19, a decrease of 16.08% compared to ¥116,038,533.86 in the same period last year[8] - Net profit attributable to shareholders was ¥22,988,002.68, a significant increase of 7,349.85% from a loss of ¥317,082.32 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0640, a remarkable increase of 6,500.00% from -¥0.0010 in the previous year[8] - The weighted average return on equity was 12.98%, up by 13.28% from -0.30% in the same period last year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥16,266,105.75, representing a decline of 110.56% compared to -¥7,725,050.97 in the same period last year[8] - Total assets at the end of the reporting period were ¥445,902,837.21, a decrease of 3.41% from ¥461,668,045.26 at the end of the previous year[8] - As of March 31, 2015, cash and cash equivalents decreased by 38.15% to ¥18,062,903.43, primarily due to increased investment in real estate projects and rising accounts receivable[15] - Accounts receivable notes decreased by 94.21% to ¥261,441.52, mainly due to the collection of notes receivable that matured during the period[15] - Prepaid expenses decreased by 56.67% to ¥3,035,452.94, as prior period prepaid material procurement was settled in the current period[15] - Other payables decreased by 76.67% to ¥10,224,633.30, primarily due to the conversion of last year's earnest money into revenue[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,594[11] - The largest shareholder, China Sigma Co., Ltd., held 21.88% of the shares, amounting to 78,306,968 shares, with some shares pledged[11] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥32,967,761.44 for the reporting period[9] - Operating income from non-operating activities increased by 23,243.13% to ¥32,096,804.82, primarily from the conversion of last year's earnest money into non-operating income[15] Future Outlook - The company does not anticipate significant changes in net profit for the period from January to June 2015 compared to the previous year[19] Stock Suspension - The company announced a stock suspension on March 23, 2015, due to significant matters under consideration, with ongoing updates to be provided every five trading days[16][17]