凯瑞德(002072) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥28,718,284.16, a decrease of 79.89% compared to ¥142,808,862.34 in the same period last year[8] - The net profit attributable to shareholders was -¥16,824,225.55, representing a decline of 74.82% from -¥9,623,809.97 year-on-year[8] - Basic and diluted earnings per share were both -¥0.096, down 74.55% from -¥0.055 in the same period last year[8] - Operating profit decreased by 7.21 million yuan, a decline of 75.05% compared to the same period last year, primarily due to a decrease in operating revenue and costs[16] - Total profit decreased by 7.20 million yuan, down 74.79%, and net profit decreased by 7.20 million yuan, down 74.82%, mainly due to reduced operating revenue and costs[16] Cash Flow - The net cash flow from operating activities was -¥3,799,910.41, a significant drop of 185.27% compared to ¥4,456,069.42 in the previous year[8] - Net cash flow from operating activities decreased by 8.26 million yuan, a decline of 185.27%, attributed to reduced operating revenue and costs[16] - Net cash flow from investing activities decreased by 3.89 million yuan, a decline of 3675.72%, mainly due to an investment of 4 million yuan in Beijing Huaxia Baixin Technology Co., Ltd.[16] - Net cash flow from financing activities increased by 3.45 million yuan, a growth of 200.15%, primarily due to increased fundraising[16] - The impact of exchange rate fluctuations on cash decreased by 0.017 million yuan, down 99.75%, due to a reduction in foreign currency receivables[17] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,131,112,692.11, an increase of 1.33% from ¥1,116,289,787.57 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 8.98% to ¥170,574,639.77 from ¥187,398,865.32 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 12,561[10] Market Conditions and Future Outlook - The company reported a 79.89% decrease in operating income, primarily due to a decline in market conditions and reduced sales volume[15] - Operating costs decreased by 76.36% to align with the reduced operating revenue, amounting to a decrease of ¥10058.04 million[15] - Financial expenses decreased by 45.96%, primarily due to a reduction in fees charged by banks for financial advisory services[15] - The company expects a net loss of between 20 million yuan and 25 million yuan for the first half of 2015, compared to a net profit of 19.83 million yuan in the same period of 2014[20] - The company plans to mitigate market risks through diversified businesses including textile trade, bulk transactions, fund management, and internet lottery[20]