金隅冀东(000401) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was ¥1,509,091,181.36, a decrease of 29.49% compared to ¥2,140,384,648.63 in the same period last year[8] - The net profit attributable to shareholders was -¥599,524,416.36, representing a decline of 40.56% from -¥426,515,178.29 year-on-year[8] - The total profit decreased by 30.97% to CNY -848,434,113.28, mainly due to lower sales volume and prices[17] - Net profit attributable to shareholders decreased by 40.56% to CNY -599,524,416.36 compared to the same period last year[17] - The basic earnings per share were -¥0.445, down 40.38% from -¥0.317 in the same quarter last year[8] Cash Flow - The net cash flow from operating activities decreased by 58.90%, amounting to ¥98,560,341.26 compared to ¥239,834,985.04 in the previous year[8] - Cash flow from operating activities decreased by 58.90% to CNY 98,560,341.26 due to reduced sales revenue[17] - Cash flow from financing activities increased by 295.75% to CNY 718,844,751.10, driven by increased short-term borrowings and financing lease amounts[17] - The net increase in cash and cash equivalents was CNY 639,456,274.04, a 329.36% increase due to higher net cash flow from financing activities[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥44,222,551,112.02, a slight increase of 0.38% from ¥44,054,273,385.35 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 5.08%, totaling ¥11,194,018,088.55 compared to ¥11,793,553,532.18 at the end of the last year[8] - Accounts receivable decreased by 37.10% to CNY 1,021,013,622.48 primarily due to bank acceptance bill discounts and external payments[17] - Short-term borrowings increased by 36.23% to CNY 9,240,200,000.00 to supplement working capital[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,051[12] - The largest shareholder, Jidong Development Group, holds 38.63% of the shares, amounting to 520,521,575 shares[12] Investments and Fair Value - The company holds 185,380,000 shares of Qinling Cement, representing a 28.05% stake, accounted for in long-term equity investments[22] - The company reported non-operating income of ¥36,957,918.33, primarily from fair value changes of financial assets[9] - The company's financial assets measured at fair value increased by 30.25% to CNY 204,280,668.90 due to rising stock prices[17] - The company reported a significant increase in fair value gains of 1606.67% to CNY 47,448,541.80 due to rising stock prices[17] Return on Equity - The weighted average return on equity was -5.22%, a decline of 1.57% from -3.65% in the previous year[8]