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西藏矿业(000762) - 2015 Q1 - 季度财报
TMDTMD(SZ:000762)2015-04-27 16:00

Financial Performance - Revenue for the first quarter reached ¥142,969,760.92, representing a 123.58% increase compared to ¥63,946,355.61 in the same period last year[8] - Net profit attributable to shareholders was -¥17,923,419.15, a decline of 32.68% from -¥13,202,979.46 year-on-year[8] - Net cash flow from operating activities improved significantly to ¥31,437,228.82, a 247.10% increase from -¥21,370,239.43 in the previous year[8] - Basic and diluted earnings per share were both -¥0.0377, reflecting a 32.68% decrease compared to -¥0.0277 in the same period last year[8] - Total assets at the end of the reporting period were ¥2,719,505,658.54, an increase of 2.10% from ¥2,663,535,030.96 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 1.09% to ¥1,602,073,640.42 from ¥1,619,801,763.89 at the end of the previous year[8] - The company reported a weighted average return on equity of -1.11%, a decrease of 0.34% from -0.77% in the previous year[8] Operating Costs and Expenses - Operating costs rose by 124.96% due to increased product sales efforts[18] - The company reported a significant increase in sales expenses by 44.05% due to normal operations resuming after a previous hotel renovation[18] - Financial expenses surged by 196.14% as a result of increased bank borrowings[18] - The company experienced a 591.61% increase in business taxes and additional charges due to asset transfer taxes[18] - Other income rose by 741.16% due to receiving enterprise incentive funds[18] - The company’s income tax expenses increased by 6,738,905.32 RMB due to profits from asset transfers[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,641[12] - The company’s major shareholder, Tibet Mining Development Corporation, had 42,100,000 shares released from pledge on March 9, 2015[19] - The company has committed to avoid competition with its controlling shareholder, the Tibet Mining Development Corporation, and has adhered to this commitment without any violations[22] Exploration and Investments - The company is in the process of exploring the 20.098 square kilometers of chromium ore resources in the Qusong County, Tibet, with ongoing exploration activities[23] - The company has not engaged in any securities investments during the reporting period[25] - There are no holdings in other listed companies during the reporting period[26] - The company has not participated in any derivative investments during the reporting period[27] Investor Relations - The company has received inquiries regarding the progress of the Zabuye Phase II project, indicating ongoing interest from investors[28] - The company has not provided any written materials during investor communications, focusing on verbal updates instead[28] - The company held its first quarterly report meeting on April 24, 2015, to discuss performance and future outlook[23] - The company has not reported any significant changes in net profit expectations for the first half of 2015[24] Non-Recurring Gains and Losses - Non-recurring gains and losses included government subsidies amounting to ¥1,803,147.54[9] - The company did not classify any non-recurring gains and losses as regular gains and losses during the reporting period[10]