荣丰控股(000668) - 2015 Q1 - 季度财报

Revenue and Profitability - Revenue for the first quarter was CNY 2,490,939.82, an increase of 7.68% compared to CNY 2,313,173.07 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 9,599,606.64, an improvement of 22.21% from a loss of CNY 12,340,851.49 year-over-year[8] - Basic and diluted earnings per share were both negative CNY 0.07, showing a 12.50% improvement from negative CNY 0.08 in the same quarter last year[8] - The net profit for the first quarter of 2015 was -744,796.66 yuan, compared to -1,752,363.31 yuan in the same period last year, indicating an improvement of approximately 57.5%[38] - The total comprehensive income for the first quarter was -744,796.66 yuan, compared to -1,752,363.31 yuan in the same period last year, showing an improvement of approximately 57.5%[39] Cash Flow and Liquidity - Net cash flow from operating activities was negative CNY 88,458,381.83, a decline of 149.15% compared to positive CNY 179,983,887.45 in the previous year[8] - Operating cash flow for the first quarter was -88,458,381.83 yuan, a significant decrease from 179,983,887.45 yuan in the previous year[42] - Total cash inflow from operating activities was 43,602,481.40 yuan, down from 85,232,247.16 yuan year-over-year, reflecting a decline of about 48.8%[41] - Cash outflow from operating activities totaled 132,060,863.23 yuan, compared to -94,751,640.29 yuan in the previous year, indicating a substantial increase in cash outflows[42] - Cash and cash equivalents at the end of the period were CNY 100,387.27, down from CNY 137,280.15 at the beginning of the period[30] - Cash and cash equivalents at the end of the period were 447,104,547.56 yuan, down from 543,350,046.02 yuan at the beginning of the period, representing a decrease of approximately 17.7%[43] - The company received 190,000,000.00 yuan from investment recoveries during the quarter, which was a significant cash inflow[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,663,697,969.40, a decrease of 1.39% from CNY 1,687,219,063.26 at the end of the previous year[8] - Total liabilities as of March 31, 2015, were approximately 974.38 million yuan, down from 988.25 million yuan at the beginning of the year[27] - Total assets at the end of the quarter were CNY 549,474,136.56, slightly down from CNY 549,494,961.91 at the beginning of the period[31] - Total liabilities were CNY 238,409,148.39, compared to CNY 237,685,177.08 at the start of the period[31] - The total equity attributable to shareholders of the parent company was CNY 613,054,505.32, down from CNY 622,654,111.96[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,951[11] - The largest shareholder, Shengshida Investment Co., Ltd., held 39.28% of shares, totaling 57,680,703 shares[11] - Net assets attributable to shareholders decreased by 1.54% to CNY 613,054,505.32 from CNY 622,654,111.96 at the end of the last year[8] Future Projections - The estimated cumulative net profit for the period from the beginning of the year to the next reporting period is projected to be between 7 million and 20 million yuan, representing a significant increase of 133.67% to 196.20% compared to the same period last year[16] - The basic earnings per share are expected to be between 0.05 and 0.14 yuan, indicating a growth of 135.71% to 200.00% year-on-year[16] - The company plans to sell a commercial property with an area of approximately 5,200 square meters, which is expected to contribute to the substantial profit increase compared to the previous year[16] Operational Performance - Total operating costs amounted to CNY 14,021,263.33, down from CNY 15,318,033.69 in the previous period[34] - The company reported an investment income of CNY 1,780,273.97, up from CNY 980,821.91 in the previous period[34] - The company reported no significant changes in accounting policies or errors that would require restatement of previous financial data[8] - The company reported no securities investments or derivative investments during the reporting period[17][19] - The company is committed to adhering to fair information disclosure principles and has not violated any disclosure regulations[20][21] Management and Expenses - The company reported a significant increase in management expenses to 743,413.77 yuan from 653,148.42 yuan year-over-year, reflecting a rise of about 13.8%[38] - The company incurred financial expenses of 1,382.89 yuan, a decrease from 1,099,214.89 yuan in the previous year, indicating a reduction in financial costs[38] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[48]