创元科技(000551) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was ¥564,157,341.31, a decrease of 3.53% compared to ¥584,771,217.02 in the same period last year[2] - The net profit attributable to shareholders was ¥11,794,262.10, down 13.23% from ¥13,591,999.18 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥5,973,849.05, a decline of 37.35% compared to ¥9,535,902.19 in the previous year[2] - The net cash flow from operating activities was -¥61,666,274.76, representing a 55.38% increase in cash outflow compared to -¥39,687,168.96 last year[2] - The weighted average return on net assets was 0.89%, down from 1.05% in the previous year, reflecting a decrease of 0.16 percentage points[2] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,218,072,968.23, a decrease of 1.95% from ¥3,282,009,607.14 at the end of the previous year[2] - The net assets attributable to shareholders increased by 1.06% to ¥1,337,650,903.61 from ¥1,323,570,290.28 at the end of the last year[2] - Non-current liabilities decreased by 36.31% to ¥52,263,765.85, primarily due to the maturity of notes payable[9] - Other current assets decreased by 48.97% to ¥5,778,250.28, mainly due to a reduction in VAT receivables[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,747[6] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., held 34.10% of the shares, totaling 136,408,809 shares[6] Gains and Expenses - The company reported non-recurring gains of ¥5,820,413.05, after accounting for tax effects and minority interests[4] - Financial expenses surged by 76.93% to ¥12,283,485.27, mainly due to increased exchange losses from declining Euro rates[9] - Investment income increased by 103.06% to ¥360,868.71, attributed to higher earnings from associated companies[9] Cash Flow - Operating cash flow net amount decreased by 55.38% to -¥61,666,274.76, mainly due to reduced cash collection from accounts receivable[9] - Cash flow from financing activities increased significantly by 441.71% to ¥19,120,137.08, primarily due to increased bank borrowings[9] Other Financial Activities - Prepayments increased by 31.31% to ¥93,582,664.57 due to increased procurement by the subsidiary Jiangsu Sujing Engineering[9] - Other receivables rose by 30.39% to ¥24,936,287.36 primarily due to increased bid deposits from subsidiaries[9] Investor Relations - The company maintained a good interactive relationship with investors, responding to 75 inquiries during the reporting period[21] - The company plans to acquire an 8.074% stake in Jiangsu Sujing, with the transaction valued at ¥24,622,385.04 based on net asset valuation[12]