贵州轮胎(000589) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,067,216,468.04, a decrease of 28.02% compared to ¥1,482,753,903.36 in the same period last year[5] - Net profit attributable to shareholders was ¥43,330,119.48, down 19.10% from ¥53,559,702.05 year-on-year[5] - Basic earnings per share decreased by 45.45% to ¥0.06 from ¥0.11 in the same period last year[6] - The weighted average return on net assets was 1.14%, down from 2.23% in the previous year, a decrease of 1.09%[6] Cash Flow - The net cash flow from operating activities increased by 100.39% to ¥227,246,302.80, compared to ¥113,400,025.84 in the previous year[5] - Cash received from operating activities increased by 238,006,233.23 yuan, an increase of 7053.43%, mainly from deposits received from transshipment trade customers[15] - Cash and cash equivalents net increase decreased by 1,284,885,288.52 yuan, a decrease of 95.30%, primarily due to the absence of funds from a non-public stock issuance[17] - Cash paid to employees increased by 51,696,755.88 yuan, an increase of 48.51%, primarily due to wage increases and rising social security costs[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,083,780,360.63, reflecting a 3.63% increase from ¥9,730,392,361.36 at the end of the previous year[6] - Other receivables increased by 35,058,945.88 yuan, an increase of 158.92%, mainly due to new export tax refunds[6] - Other payables increased by 210,559,958.84 yuan, an increase of 249.21%, mainly due to deposits received from transshipment trade customers[6] - Tax payable increased by 66,347,850.77 yuan, an increase of 135.91%, primarily due to newly incurred value-added tax[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,563[9] - The largest shareholder, Guiyang Industrial Investment (Group) Co., Ltd., held 25.20% of the shares, totaling 195,444,902 shares[10] - There were no significant changes in the shareholder structure or any repurchase agreements during the reporting period[11] Operating Costs and Expenses - Operating costs decreased by 384,137,672.14 yuan, a reduction of 31.83%, primarily due to a decline in raw material costs[6] - Financial expenses decreased by 19,328,664.96 yuan, a reduction of 38.21%, primarily due to increased interest income from time deposits[6] - The company reported non-operating income and expenses totaling -¥251,205.90 for the period[7] - Basic earnings per share decreased by 0.05 yuan, a decrease of 45.45%, mainly due to an increase in share capital[15] Equity Holdings - The company does not hold any equity in other listed companies during the reporting period[21]