中科三环(000970) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥809,265,394.35, a decrease of 11.50% compared to ¥914,395,052.36 in the same period last year[8] - The net profit attributable to shareholders was ¥61,450,187.43, down 9.97% from ¥68,252,112.04 year-on-year[8] - The basic earnings per share decreased by 9.38% to ¥0.0580 from ¥0.0640 in the previous year[8] - The weighted average return on equity was 1.64%, down from 1.92% in the same period last year, a decrease of 0.28%[8] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥137,842,513.31, compared to a negative cash flow of ¥7,432,090.96 in the previous year, representing a 1,954.69% increase[8] - Total assets at the end of the reporting period were ¥5,216,057,916.95, a decrease of 3.16% from ¥5,386,391,311.45 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.66% to ¥3,772,235,376.76 from ¥3,710,785,189.33 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,313[11] - The largest shareholder, Beijing Sanhuan New Materials High-tech Company, held 23.17% of the shares, totaling 246,853,272 shares[11] Commitments and Changes - There were no significant changes in the commitments made by the company or its major shareholders during the reporting period[15] Current Assets and Liabilities - The ending balance of prepaid accounts receivable is 4.8286 million yuan, a decrease of 47.73% compared to the beginning of the year[16] - The ending balance of other current assets is 78.9117 million yuan, a decrease of 82.45% compared to the beginning of the year[16] - The ending balance of taxes payable is 22.1995 million yuan, a decrease of 40.10% compared to the beginning of the year[16] - The ending balance of interest payable is 0 yuan, a decrease of 100% compared to the beginning of the year[16] - The ending balance of other payables is 45.7736 million yuan, an increase of 84.26% compared to the previous period[16] Expenses and Income - The occurrence of business tax and additional fees for the current period is 1.9706 million yuan, a decrease of 56.74% compared to the previous period[16] - Financial expenses for the current period amount to -7.4972 million yuan, a decrease of 104.27% compared to the previous period[16] - Asset impairment losses for the current period amount to -1.3981 million yuan, a decrease of 90.93% compared to the previous period[16] - Investment income for the current period amounts to -0.2035 million yuan, an increase of 92.64% compared to the previous period[16] - Non-operating income for the current period amounts to 0.4363 million yuan, a decrease of 77.69% compared to the previous period[16]