甘咨询(000779) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥39,875,787.83, a decrease of 13.99% compared to ¥46,361,385.83 in the same period last year[8] - The net profit attributable to shareholders was -¥9,935,844.69, an improvement of 13.27% from -¥11,456,225.21 year-on-year[8] - The net cash flow from operating activities increased significantly by 394.86%, reaching ¥2,004,874.10 compared to ¥405,136.64 in the previous year[8] - The company reported no significant changes in its operating performance for the first half of 2015, with no expected losses or substantial fluctuations compared to the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥699,942,929.09, a decrease of 0.91% from ¥706,402,701.88 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.49%, amounting to ¥274,819,401.88 compared to ¥284,755,246.57 at the end of the previous year[8] - The company reported a significant reduction in cash and cash equivalents, down 30.74% to ¥57,242,056.04 due to payments for project and goods[14] - The accounts receivable decreased by 77.31%, totaling ¥1,472,933.00, primarily due to endorsement transfers for payment[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,790[10] - The first major shareholder, Lanzhou Sanmao Textile (Group) Co., Ltd., holds 14.12% of the shares, amounting to 26,318,168 shares[10] - The controlling shareholder, Lanzhou Sanmao Textile (Group) Co., Ltd., transferred 100% of its state-owned equity to Gansu State-owned Assets Investment Group Co., Ltd. without compensation[15] - The equity transfer does not change the number of shares held by state-owned shareholders or their economic nature[15] Other Activities - The company did not have any non-recurring gains or losses during the reporting period[8] - There were no securities investments, holdings in other listed companies, or derivative investments during the reporting period[19][20] - The company did not conduct any research, communication, or interview activities during the reporting period[22]