合金投资(000633) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥15,421,433.58, a decrease of 44.78% compared to ¥27,928,354.40 in the same period last year[8]. - The net profit attributable to shareholders was -¥4,787,609.58, an improvement of 39.24% from -¥7,879,188.86 year-on-year[8]. - The net cash flow from operating activities was ¥11,644,712.35, a significant increase from -¥10,860,613.59 in the previous year, indicating a turnaround[8]. - The company expects a cumulative net profit of -16 million to -8 million yuan for the first half of 2015, indicating a potential loss compared to a net profit of -14.67 million yuan in the same period last year, representing a decrease of 9.05% to 45.47%[33]. - Basic earnings per share are expected to be between -0.0415 and -0.0207 yuan, reflecting a decrease of 8.92% to 45.67% compared to the previous year[33]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥252,602,827.31, down 2.03% from ¥257,832,714.02 at the end of the previous year[8]. - The company's cash and cash equivalents increased by 39.59% to ¥37,032,805.41 from ¥26,529,004.52 at the beginning of the year[15]. - The number of ordinary shareholders at the end of the reporting period was 20,233[11]. - The largest shareholder, Liaoning Machinery Group Co., Ltd., held 36.72% of the shares, with 141,419,707 shares pledged[11]. Revenue and Expenses - The company's gross profit margin decreased due to a significant drop in sales volume from its subsidiary Dalian Limike, impacting both revenue and cost[19]. - Sales expenses decreased due to a corresponding reduction in sales revenue[20]. - Financial expenses changed primarily due to a slight decrease in the yen loan exchange rate compared to a significant increase in the previous year[21]. - Asset impairment losses changed mainly due to the recovery of accounts receivable from the subsidiary Dalian Limike, resulting in a reversal of bad debt provisions[22]. - Investment income changed due to a decrease in losses from the associated company Dalian Sanyi Investment compared to the same period last year[23]. - Operating income changed primarily due to the amortization of deferred income by the subsidiary Liaoning Jingxing[24]. - The company reported a 268.69% increase in other operating income, amounting to ¥88,250.00 compared to ¥23,936.25 in the previous year[15]. Investment Activities - The company has no securities investments during the reporting period[34]. - The company has not held shares in other listed companies during the reporting period[35]. - The company did not engage in derivative investments during the reporting period[36]. - The company did not engage in any repurchase transactions during the reporting period[12].