东方盛虹(000301) - 2015 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2015 was CNY 145,123,323.78, a decrease of 18.24% compared to CNY 177,495,606.89 in the same period last year[4]. - Net profit attributable to shareholders was CNY 36,600,841.97, down 18.20% from CNY 44,742,344.14 year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.0300, down 18.26% from CNY 0.0367 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 36,106,952.53, a decrease of 5.44% compared to CNY 38,185,873.44 in the same period last year[4]. Cash Flow and Activities - Net cash flow from operating activities increased significantly by 349.80% to CNY 22,061,392.29 from CNY 4,904,662.88 in the previous year[4]. - Cash generated from operating activities increased by 349.80% to ¥22.06 million, mainly due to the recovery of investment from Xuzhou Dongtong Construction Development Co., Ltd.[13]. - Cash used in investing activities slightly improved by 3.54% to -¥122.33 million, due to reduced external investments.[13]. - Cash generated from financing activities rose by 36.18% to ¥91.86 million, driven by increased loans for the Textile City project.[13]. Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 4,092,732,504.53, reflecting a 2.65% increase from CNY 3,986,897,644.87 at the end of the previous year[4]. - The number of ordinary shareholders at the end of the reporting period was 116,883[8]. - Jiangsu Wujiang Silk Group Co., Ltd. held the largest share with a 36.69% stake, amounting to 447,013,980 shares[8]. Other Financial Metrics - The weighted average return on equity decreased to 1.16% from 1.50% year-on-year[4]. - The company reported a total of CNY 493,889.44 in non-recurring gains and losses during the reporting period[6]. - Other receivables decreased by 39.81% to ¥136.38 million due to the recovery of investment from Xuzhou Dongtong Construction Development Co., Ltd.[13]. - Construction in progress increased by 69.57% to ¥197.25 million, attributed to payments for the thermal power and Oriental Textile City projects.[13]. - Short-term borrowings decreased by 50.00% to ¥50 million due to repayment of bank loans.[13]. - Long-term borrowings surged by 1326.33% to ¥153.72 million, primarily due to loans for the Textile City project.[13]. - Operating tax and additional charges decreased by 30.48% to ¥5.25 million, reflecting a reduction in the volume of houses sold.[13]. - Investment income fell by 56.10% to ¥1.29 million, resulting from a decrease in purchased bank trust products.[13].