陕西金叶(000812) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥114,946,936.37, a decrease of 34.43% compared to ¥175,314,477.69 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥7,081,787.36, down 57.71% from ¥16,744,521.01 in the previous year[8] - Basic and diluted earnings per share for Q1 2015 were both ¥0.0158, representing a decrease of 57.75% from ¥0.0374 in the previous year[8] - The net profit attributable to the parent company was RMB 7,081,787.38, a decrease of 57.71% year-on-year, mainly due to the decline in revenue from the tobacco supporting industry[16] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥64,348,961.31, a decline of 1,656.31% compared to ¥4,134,714.10 in the same period last year[8] - The total assets at the end of the reporting period were ¥1,790,600,252.92, an increase of 1.54% from ¥1,763,460,335.26 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥868,825,324.58, up 0.82% from ¥861,743,537.22 at the end of the previous year[8] - Other current assets increased by 43.27% to RMB 9,142,682.56, primarily due to prepaid taxes by the subsidiary Jin Ye Wan Run[16] Operating Costs and Revenue Decline - Operating costs fell by 36.05% to RMB 70,880,250.79, reflecting the decrease in operating revenue[16] - The company reported a significant decrease of 75.74% in cash received from other operating activities, totaling RMB 10,782,206.78, due to reduced government subsidies received by the subsidiary Hubei Yu Yang[17] - Cash paid for various taxes increased by 40.11% to RMB 17,227,155.16, attributed to increased corporate income tax payments[17] Investments and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,936[12] - The largest shareholder, Wanyou Cultural Industry Co., Ltd., held 16.61% of the shares, amounting to 74,324,572 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] - The company has not made any securities investments during the reporting period[20] - There were no commitments from the company or shareholders holding more than 5% of shares during the reporting period[19] Financing Activities - The company’s cash flow from financing activities decreased by 59.35% to RMB 50,000,000.00, reflecting a reduction in borrowings compared to the previous year[18] - The company’s cash outflow for purchasing fixed assets and intangible assets surged by 233.87% to RMB 26,742,164.20, mainly due to new construction payments by Hubei Yu Yang[18] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥113,484.77 for the reporting period[9]