CRUN(SZ:002272)2015-04-28 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥176,785,047.85, a decrease of 12.31% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥2,410,673.10, down 46.64% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥265,604.06, a decline of 88.29% compared to the previous year[7]. - The net cash flow from operating activities was -¥32,874,189.68, representing a decrease of 416.09% year-on-year[7]. - The company's basic earnings per share were ¥0.0057, a decrease of 47.22% year-on-year[7]. - Net profit decreased by 46.64% year-on-year, primarily due to the decline in total profit during the reporting period[18]. - Cash received from sales of goods and services decreased by 46.48% year-on-year, mainly due to the decline in operating revenue during the reporting period[19]. - The estimated net profit for the first half of 2015 is expected to be between 4.6 million and 7.1 million yuan, representing a year-on-year change of -10.42% to 38.27%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,966,839,022.32, an increase of 4.26% from the end of the previous year[7]. - Other receivables increased by 132.75% compared to the beginning of the period, mainly due to an increase in bid deposits[15]. - Short-term borrowings rose by 84.50% compared to the beginning of the period, primarily due to increased bank loans[15]. Cash Flow - Cash received from tax refunds increased by 1174.48% year-on-year, mainly due to export tax rebates received during the reporting period[19]. - Cash paid for purchasing goods and services decreased by 48.80% year-on-year, primarily due to a decrease in operating costs during the reporting period[19]. - Cash paid for fixed assets, intangible assets, and other long-term assets decreased by 52.42% year-on-year, mainly due to a reduction in funds for investment projects[19]. - Cash obtained from borrowings increased by 42.84% year-on-year, mainly due to an increase in short-term bank loans during the reporting period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,773[10]. Orders and Future Plans - New orders totaled 239.11 million yuan, a year-on-year decrease of 10.99%, with hydraulic lubricants orders increasing by 9.70% and boiler container orders decreasing by 65.86%[22]. - The company plans to use 220.29 million yuan of raised funds to permanently supplement working capital[23]. Taxation - Income tax expenses decreased by 97.71% year-on-year, mainly due to the decline in total profit during the reporting period[17]. Return on Equity - The weighted average return on equity was 0.20%, down 0.17 percentage points from the previous year[7].