成都路桥(002628) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥186,351,335.85, a decrease of 49.41% compared to ¥368,326,719.54 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥7,412,343.98, down 37.00% from ¥11,766,047.37 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,269,239.07, a decline of 40.80% compared to ¥12,280,142.05 in the same period last year[8] - The basic earnings per share for Q1 2015 was ¥0.01, a decrease of 50.00% from ¥0.02 in the same period last year[8] - The diluted earnings per share for Q1 2015 was also ¥0.01, reflecting a 50.00% decline compared to ¥0.02 in the previous year[8] - The weighted average return on equity was 0.28%, down from 0.46% in the same period last year, a decrease of 0.18%[8] Cash Flow and Assets - The net cash flow from operating activities was -¥130,636,663.16, an improvement of 47.68% from -¥249,688,988.71 in the previous year[8] - Cash and cash equivalents decreased by 32.68% to ¥704.67 million due to repayment of long-term bank loans[16] - The total assets at the end of the reporting period were ¥5,759,828,341.70, a decrease of 8.55% from ¥6,298,154,986.31 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,640,476,523.33, an increase of 0.30% from ¥2,632,528,158.34 at the end of the previous year[8] - The company reported a 93.99% decline in cash flow from investing activities to ¥31.17 million, due to high comparative base from the previous year[16] Operational Highlights - Operating revenue for Q1 2015 was ¥186.35 million, down 49.41% compared to Q1 2014, attributed to fewer new projects and orders[16] - Net cash flow from operating activities improved by 47.68% to -¥130.64 million, due to reduced tax and operational expenses[16] - The company expects net profit attributable to shareholders for the first half of 2015 to range from ¥23.09 million to ¥32.98 million, a decrease of 30% to 0% compared to the same period in 2014[22] - The company has secured several new contracts, including a highway construction project valued at ¥47.77 million[20] - Financial expenses decreased by 51.22% to ¥15.71 million, resulting from reduced bank borrowings[16] - Management expenses decreased by 33.22% to ¥11.77 million, reflecting reduced travel and office costs[16] Project Development - The company is actively coordinating to advance the Yibin to Weixin expressway project, which has a total investment of approximately ¥8.2 billion[17] Compliance and Governance - The company has committed to not engaging in competing businesses that conflict with its interests, ensuring compliance with its commitments[21]