Cosmos(SZ:002133)2015-04-27 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥276,246,105.05, representing a 65.64% increase compared to ¥166,770,438.49 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was ¥1,046,966.36, a significant decrease of 93.60% from ¥16,367,907.15 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,607,210.67, marking a decline of 110.42% compared to ¥15,418,479.28 in the previous year[8]. - The basic earnings per share for the reporting period was ¥0.00, a decrease of 100.00% from ¥0.03 in the previous year[8]. - Net profit for the reporting period was 2.28 million, a decrease of 88.78% compared to the same period last year, mainly due to a reduction in gross profit from project recognition[15]. - The company expects a net profit loss of between -10 million to 0 million RMB for the first half of 2015, compared to a net profit of 13.91 million RMB for the same period in 2014[22]. - The decline in expected performance is attributed to no new property deliveries and a decrease in gross margin for recognized projects compared to the previous year[22]. Cash Flow and Assets - The net cash flow from operating activities was -¥17,799,965.68, an improvement of 63.46% from -¥48,707,105.92 in the same period last year[8]. - The net cash flow from operating activities for the reporting period was -17.80 million, an increase of 63.46% year-on-year, mainly due to an increase in sales collection compared to the same period last year[15]. - Total assets at the end of the reporting period were ¥8,356,174,143.47, a decrease of 2.40% from ¥8,561,668,868.33 at the end of the previous year[8]. - The balance of other non-current assets at the end of the reporting period was 14.14 million, an increase of 336.5% compared to the end of the previous year, mainly due to an increase in prepaid taxes[15]. - The balance of prepaid accounts at the end of the reporting period was 11.05 million, an increase of 41.67% compared to the end of the previous year, mainly due to an increase in prepaid project payments[15]. - The balance of non-current liabilities due within one year at the end of the reporting period was 961.22 million, an increase of 167.24% compared to the end of the previous year[15]. Shareholder Information - The company had a total of 35,038 common shareholders at the end of the reporting period[11]. - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., held 17.41% of the shares, amounting to 134,757,000 shares, with 101,067,750 shares pledged[11]. - The net assets attributable to shareholders of the listed company were ¥2,852,902,492.74, showing a slight increase of 0.04% from ¥2,851,855,526.38 at the end of the previous year[8]. Investment Activities - The company purchased financial products with a total amount of 200 million, with an annualized yield of 4.6%[16]. - Investment income for the reporting period was 1.08 million, an increase of 122.06% year-on-year, mainly due to increased income from financial products[15]. - The company did not engage in any securities investments during the reporting period[23]. - The company did not hold any shares in other listed companies during the reporting period[24]. Revenue Recognition - Operating revenue for the reporting period was 276.25 million, an increase of 65.64% year-on-year, primarily due to increased project revenue recognition[15]. - The company achieved a cumulative sales contract amount of 486 million during the reporting period[16]. - Accounts receivable at the end of the reporting period amounted to 28.46 million, an increase of 156.42% compared to the end of the previous year, mainly due to an increase in receivables for materials[15].