渝三峡A(000565) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥106,350,235.34, representing a decrease of 7.95% compared to the same period last year[8]. - Net profit attributable to shareholders was ¥8,376,328.86, down 30.63% year-over-year[8]. - The net profit after deducting non-recurring gains and losses was ¥8,468,406.88, a decrease of 29.63% compared to the previous year[8]. - The basic earnings per share were ¥0.05, reflecting a decline of 28.57% from ¥0.07 in the same period last year[8]. - Net profit attributable to the parent company decreased by 30.63% compared to the same period last year, primarily due to a decrease in operating income and investment income[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥924,418,088.18, down 3.02% from the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.37% to ¥644,295,258.96 compared to the end of the previous year[8]. - Accounts receivable increased by 55.64% to ¥154,051,479.79 compared to the beginning of the period[15]. - Accounts payable decreased by 33.51% compared to the beginning of the period, primarily due to the settlement of previous raw material purchases[16]. - Prepayments decreased by 66.06% compared to the beginning of the period, mainly due to the settlement of pre-received sales payments[16]. - Asset impairment losses increased by 60.66% compared to the same period last year, mainly due to an increase in accounts receivable leading to higher bad debt provisions[16]. - Tax payable increased by 61.29% compared to the beginning of the period, mainly due to payable value-added tax and other taxes[16]. Shareholder Information - The company had a total of 18,116 common shareholders at the end of the reporting period[11]. - The largest shareholder, Chongqing Chemical Industry Holding (Group) Co., Ltd., held 40.54% of the shares, totaling 70,308,593 shares[11]. Operational Insights - The cash flow from operating activities was negative at -¥10,629,029.07, indicating a worsening cash flow situation[8]. - Accounts receivable increased by 55.64% compared to the beginning of the period, mainly due to the settlement of payments for engineering paints based on project progress[16]. Achievements - The company obtained the "National High-tech Enterprise Certificate" during the reporting period[17].