ST华铁(000976) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥158,238,261.60, a decrease of 17.65% compared to ¥192,153,946.57 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥14,530,464.33, which is a slight improvement of 2.16% from a loss of ¥14,851,603.17 in the previous year[8] - The net cash flow from operating activities was -¥51,967,021.73, a decrease of 5.39% from -¥54,928,029.72 year-on-year[8] - Total assets at the end of the reporting period were ¥613,561,156.77, down 10.92% from ¥688,767,512.88 at the end of the previous year[8] - The weighted average return on net assets was -7.03%, a decline of 3.50% compared to -3.53% in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,240[10] - The top two shareholders, Guangzhou Hongfeng Industrial Co., Ltd. and Guangzhou Honghui Investment Co., Ltd., hold 12.60% and 12.15% of shares, respectively[11] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Kaiping Chenghui Investment Co., Ltd., with an investment of ¥5 million[16] - The company holds a 60% stake in Zhanjiang Haitai Trading Co., Ltd., which was established with an investment of ¥2.4 million[16] - The company has invested ¥5 million to establish Shenzhen Honghui Huizhi Technology Co., Ltd., holding a 70% stake[16] - The company invested 40 million yuan in Yunnan Disheng Rare Earth Comprehensive Recycling Co., acquiring 80% of its registered capital after the capital increase[17] Project Status - The project is currently stalled due to the lack of environmental assessment approval, which is critical for the project's commencement[17] - As of the report date, there has been no substantial progress on the capital increase project for Yunnan Disheng[17]