津滨发展(000897) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was ¥240,575,548.59, a decrease of 70.31% compared to ¥810,324,211.55 in the same period last year[8] - The net profit attributable to shareholders was -¥36,666,375.83, representing a decline of 172.59% from ¥50,512,893.63 year-on-year[8] - Basic and diluted earnings per share were both -¥0.0227, a decrease of 172.76% compared to ¥0.0312 in the same period last year[8] - Operating revenue fell by 70.31% to ¥240,575,548.59 compared to ¥810,324,211.55 in the same period last year, primarily due to the recognition conditions of the Yixianli project[16] - Operating costs decreased by 62.25% to ¥214,260,780.75 from ¥567,572,015.34, reflecting the same recognition conditions of the Yixianli project[16] - Sales expenses dropped by 63.05% to ¥8,011,903.58 from ¥21,682,510.09, attributed to the transfer of promotional expenses to period costs[16] - Non-operating income decreased by 53.16% to ¥70,704.57 from ¥150,964.61, reflecting a reduction in non-recurring gains during the reporting period[16] Cash Flow - The net cash flow from operating activities was -¥3,417,494.01, down 104.34% from ¥78,805,116.63 in the previous year[8] - Net cash flow from operating activities decreased by 104.34% to -¥3,417,494.01 from ¥78,805,116.63, mainly due to cash recovery from sales in the previous year[16] - Net cash flow from investing activities increased significantly by 2983.62% to ¥11,051,498.81 from -¥383,251.00, due to reduced fixed asset investments compared to the previous year[16] - Net cash flow from financing activities decreased by 55.95% to -¥749,610,443.10 from -¥480,666,488.81, indicating increased cash outflows for loan repayments[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,129,774,973.81, down 11.18% from ¥6,901,306,924.80 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,394,230,869.44, a decrease of 2.56% from ¥1,430,897,245.27 at the end of the previous year[8] - Other payables decreased by 53.30% to ¥56,561,527.50 from ¥121,115,272.88, reflecting repayments made during the reporting period[16] - Employee compensation payable decreased by 30.28% to ¥15,091,345.94 from ¥21,646,608.86, due to payments made during the reporting period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 196,036[12] - Tianjin TEDA Construction Group Co., Ltd. held 23.29% of the shares, amounting to 376,623,390 shares, with 170,000,000 shares pledged[12] Return on Equity - The weighted average return on equity was -2.60%, down 6.41% from 3.81% in the same period last year[8] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥87,982.14 during the reporting period[9] Cash and Cash Equivalents - Cash and cash equivalents decreased by 67.17% to ¥364,007,834.08 from ¥1,108,876,272.38 due to repayment of loans during the reporting period[16]