ST华铁(000976) - 2015 Q1 - 季度财报(更新)

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[9]. - The net profit attributable to shareholders was a loss of ¥14,530,464.33, showing a slight improvement of 2.16% from a loss of ¥14,851,603.17 in the previous year[9]. - The net loss for Q1 2015 was CNY 14,688,007.49, slightly improved from a net loss of CNY 14,947,822.24 in Q1 2014[36]. - Operating profit for Q1 2015 was CNY -14,715,467.11, showing a slight improvement from CNY -15,181,822.24 in Q1 2014[36]. - The total comprehensive income for the first quarter was -14,318,896.07 CNY, compared to -14,794,228.00 CNY in the previous period, indicating a slight improvement[41]. Cash Flow - The net cash flow from operating activities was -51,967,021.73, which is a 5.39% improvement compared to -54,928,029.72 in the same period last year[9]. - Cash inflow from operating activities totaled 202,889,874.71 CNY, down from 263,670,301.90 CNY, representing a decrease of approximately 23%[44]. - Cash outflow from operating activities was 254,856,896.44 CNY, compared to 318,598,331.62 CNY in the previous period, a decrease of about 20%[44]. - Cash inflow from financing activities was 178,890,024.00 CNY, down from 234,465,845.73 CNY, a decrease of approximately 24%[45]. - The net cash flow from financing activities was 67,025,926.18 CNY, significantly improved from 21,647,227.39 CNY in the previous period[45]. - The cash and cash equivalents at the end of the period amounted to 32,974,602.08 CNY, compared to -10,075,456.30 CNY at the end of the previous period[45]. Assets and Liabilities - 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[9]. - Total current assets decreased from ¥271,990,228.20 to ¥204,305,607.18, a reduction of approximately 25%[27]. - Total liabilities decreased from ¥464,988,325.78 to ¥404,480,353.42, a reduction of about 13%[29]. - The company's total equity decreased from CNY 223,558,978.14 to CNY 209,240,082.07, reflecting a decline in retained earnings[33]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,240[12]. - The top two shareholders, Guangzhou Hongfeng Industrial Co., Ltd. and Guangzhou Honghui Investment Co., Ltd., held 12.60% and 12.15% of shares, respectively[12]. Investments and Subsidiaries - The company established a wholly-owned subsidiary, Kaiping Chenghui Investment Co., Ltd., with an investment of ¥5 million[17]. - The company invested ¥2.4 million in establishing Zhanjiang Haitai Trading Co., Ltd., holding a 60% stake[17]. - The company also formed Shenzhen Honghui Huizhi Technology Co., Ltd. with an investment of ¥5 million, holding a 70% stake[17]. Other Financial Metrics - Basic and diluted earnings per share for Q1 2015 were both CNY -0.0248, compared to CNY -0.0253 in the previous year[37]. - The company reported a financial expense of CNY 7,702,406.83, down from CNY 8,749,662.95 in the previous year[36]. - The company recorded an asset impairment loss of CNY -774,613.67, a significant improvement compared to CNY -3,950,597.04 in the same period last year[36]. - The report for the first quarter was not audited[50].