中银绒业(000982) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥473,970,383.35, a decrease of 9.47% compared to ¥523,547,880.81 in the same period last year[8] - The net profit attributable to shareholders was ¥5,446,173.12, representing a significant decline of 90.24% from ¥55,789,976.11 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥3,103,081.34, down 94.26% from ¥54,019,218.89 in the previous year[8] - Basic and diluted earnings per share were both ¥0.002, down 96.67% from ¥0.06 in the same period last year[8] - The weighted average return on equity was 0.13%, down 2.67% from 2.80% in the previous year[8] Cash Flow - The net cash flow from operating activities was ¥46,220,914.06, a decrease of 71.74% compared to ¥163,537,486.23 in the same period last year[8] - Net cash flow from operating activities decreased by 71.74% from 163,537,486.23 to 46,220,914.06 due to increased payments for goods and services[16] - Net cash flow from investing activities improved by 113.96% from -234,077,852.12 to 32,682,782.58 as investment expenditures decreased[16] - Net cash flow from financing activities decreased by 109.32% from 1,822,060,606.46 to -169,728,826.85 due to significant funds received from a private placement in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,700,534,524.65, a slight decrease of 0.07% from ¥12,709,186,448.48 at the end of the previous year[8] - The net assets attributable to shareholders were ¥4,209,803,838.06, down 0.33% from ¥4,223,783,601.91 at the end of the previous year[8] - Accounts receivable decreased by 49.36% from 3,088,853.79 to 1,564,303.20 due to the collection of matured notes[16] - Other current assets decreased by 31.78% from 2,279,388.38 to 1,554,963.47 primarily due to the amortization of prepaid expenses[16] - Payables decreased by 54.45% from 270,000,000.00 to 122,986,000.00 mainly due to the payment of bank acceptance bills[16] - Employee compensation payables decreased by 34.27% from 7,992,436.57 to 5,253,414.09 due to the payment of accrued salaries[16] - Other payables increased by 69.14% from 385,448,452.25 to 651,946,228.71 primarily due to the acquisition of Beijing Zhuowen equity, with some payments pending[16] - Interest payables decreased by 100% from 3,124,731.47 to 0.00 as interest on short-term loans was paid during the period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,692[12] - The largest shareholder, Ningxia Zhongyin International Group Co., Ltd., held 48.53% of the shares, amounting to 875,940,444 shares[12] Regulatory Issues - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[19]