中捷资源(002021) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥248,031,516.61, a decrease of 28.31% compared to ¥345,959,791.52 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥16,034,275.28, representing a decline of 194.79% from a profit of ¥16,915,149.22 in the previous year[8] - The net cash flow from operating activities was negative at ¥92,927,322.35, a decrease of 234.99% compared to ¥68,841,077.45 in the same period last year[8] - The basic earnings per share were -¥0.02, down 166.67% from ¥0.03 in the previous year[8] - The company expects a net loss of between ¥-77,050,000 and ¥-56,950,000 for the first half of 2015, compared to a net profit of ¥20,947,000 in the same period of 2014, due to ongoing challenges in the sewing machine industry[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,903,295,849.18, a decrease of 53.37% from ¥4,081,776,296.92 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,413,913,897.46, a slight decrease of 1.12% from ¥1,429,975,451.26 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 78.73% to ¥260,754,835.37 from ¥1,225,815,902.02 due to the transfer of equity in Zhonghui Futures and a reduction in the scope of consolidation[17] - Short-term borrowings decreased by 45.76% to ¥171,140,000.00 from ¥315,510,000.00, as the company repaid working capital loans[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,179[12] - The largest shareholder, Zhejiang Zhongjie Huanzhou Supply Chain Group Co., Ltd., held 17.45% of the shares, amounting to 120,000,000 shares[12] - The second-largest shareholder, Zhongjie Holdings Group Co., Ltd., held 16.42% of the shares, totaling 112,953,997 shares[12] - The company has completed the transfer of 112,953,997 shares to Ningbo Yuanxi Equity Investment Partnership, which was finalized on April 10, 2015[21] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥5,620,766.49 for the period[9] - Interest income decreased by 81.67% to ¥834,490.08 from ¥4,552,597.96, primarily due to the transfer of equity in Zhonghui Futures and a reduction in the scope of consolidation[18] - The company recorded a significant increase in other income, rising by 646.50% to ¥4,499,891.88 from ¥602,798.00, primarily from debt restructuring gains[19] - The goodwill decreased by 37.83% to ¥18,799,975.18 from ¥30,237,481.41, reflecting a reduction in goodwill related to Zhonghui Futures[17] - The company reported an increase in asset impairment losses by 149.77% to ¥14,064,642.29 from ¥5,631,015.22, mainly due to increased provisions for bad debts and inventory write-downs[19]