山东墨龙(002490) - 2015 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2015 was ¥543,523,096.84, a decrease of 17.77% compared to ¥660,989,102.61 in the same period last year[8] - The net profit attributable to shareholders was -¥19,455,397.21, representing a decline of 537.52% from ¥4,446,742.33 in the previous year[8] - The net cash flow from operating activities was -¥28,074,565.91, a significant drop of 219.30% compared to ¥23,533,002.87 in the prior year[8] - The basic earnings per share were -¥0.0244, down 344.00% from ¥0.01 in the same quarter last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,237,632,023.86, an increase of 3.20% from ¥6,044,500,696.03 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 0.73% to ¥2,674,737,738.85 from ¥2,694,285,331.17 at the end of the last year[8] Operating Expenses - Operating expenses surged by 330.87% to ¥65,157,990.61 compared to ¥15,122,533.83 in the same quarter last year[17] - Operating expenses increased by 330.87% year-on-year, primarily due to the company's responsibility for all domestic and overseas freight and agency fees for customers in Central Asia[18] Cash Flow - Net cash flow from operating activities decreased by 219.30% year-on-year, mainly due to increased material payments[19] - Net cash flow from investing activities improved by 31.53% year-on-year, due to reduced investments in fixed and intangible assets[19] - Net cash flow from financing activities decreased by 61.41% year-on-year, primarily due to reduced short-term borrowings and increased debt repayments[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,394[11] Other Financial Metrics - The company reported a 127.37% increase in prepaid accounts to ¥91,927,531.19, primarily due to increased advance payments for materials[16] - Financial expenses decreased by 34.82% year-on-year, mainly due to reduced borrowing and interest expenses[18] - Asset impairment losses increased by 100% year-on-year, as the company did not make any provisions for impairment this period[18] - Investment income increased by 100% year-on-year, attributed to profits from the company's invested joint ventures[18] - Non-operating expenses decreased by 91.25% year-on-year, mainly due to reduced losses from the disposal of fixed assets[18] - Income tax increased by 41.65% year-on-year, primarily due to an increase in taxable income[18] Future Outlook - The company expects a net profit attributable to shareholders for the first half of 2015 to range from 923 to 1,200 million RMB, representing a change of 0.00% to 30.00% compared to the same period last year[22]