河钢资源(000923) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥23,630,759.26, a decrease of 73.30% compared to ¥88,498,359.92 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥26,711,507.91, representing a decline of 2,854.22% from a profit of ¥969,840.94 in the previous year[8] - The net cash flow from operating activities was negative at ¥17,300,847.09, a decrease of 132.48% compared to ¥53,266,546.37 in the same period last year[8] - The basic and diluted earnings per share were both -¥0.1349, a decline of 2,853.06% from ¥0.0049 in the previous year[8] - Operating revenue decreased by 64.87 million yuan compared to the previous period, primarily due to a decline in product sales[18] - Operating costs decreased by 40.23 million yuan compared to the previous period, mainly due to a decline in product sales[18] - Net cash flow from operating activities decreased by 70.57 million yuan compared to the same period last year, primarily due to a decrease in cash received from sales[18] - Net cash flow from financing activities increased by 81.03 million yuan compared to the same period last year, mainly due to a reduction in debt repayment compared to the previous year[18] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,521,026,251.87, an increase of 3.81% from ¥1,465,196,382.24 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.84% to ¥436,677,899.95 from ¥449,425,830.82 at the end of the previous year[8] - The company had a total of 14,881 common shareholders at the end of the reporting period[12] - The top shareholder, Hebei Xuangu Machinery Development Co., Ltd., held 35.54% of the shares, totaling 70,369,667 shares[12] - The company holds 3.166344 million shares of Zhonggong International, accounting for 0.41% of the total share capital of that company[22] Financial Expenses and Receivables - The company reported a significant increase in financial expenses, which rose by 319.29% to ¥7,394,338.54 from ¥1,763,529.28 in the previous year[17] - The accounts receivable decreased by 51.09% to ¥1,889,160.00 from ¥3,862,790.00 at the end of the previous year[17] - Accounts payable decreased by 42.5 million yuan compared to the beginning of the period, mainly due to the repayment of maturing notes[18]