000515SZSE

2009 First Quarter Report

Panyu Titanium Industry Co., Ltd.··8 pages

✨ AI Summary

This report presents the financial performance of Pangang Group Chongqing Titanium Industry Co., Ltd. for the first quarter of 2009. Key figures include total assets of approximately RMB 644.72 million and a net loss attributable to shareholders of RMB 14.12 million. The report highlights a significant decrease in cash flow from operating activities, indicating challenges in cash collection compared to the previous year.

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Full Translation

AI Translation· azure_openai

Important Notice

1.1 The company's Board of Directors, Supervisory Board, and senior management guarantee that the information contained in this report does not have any false records, misleading statements, or major omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content.
1.2 The financial report for the first quarter has not been audited by an accounting firm.
1.3 The responsible person, Wu Jiacheng, the head of accounting, Dai Dongmei, and the head of the accounting institution (accounting supervisor), Zhan Ningchuan, declare: they ensure the truthfulness and completeness of the financial report in the quarterly report.

Company Overview

2.1 Main Accounting Data and Financial Indicators

Unit: (RMB) Yuan

ItemEnd of Reporting PeriodEnd of Previous YearChange (%)
Total Assets644,716,102.70629,027,547.222.49%
Equity Attributable to Parent Company251,781,656.16265,903,425.00-5.31%
Share Capital187,207,488.00187,207,488.000.00%
Net Asset Value per Share1.341.42-5.63%
ItemCurrent PeriodSame Period Last YearChange (%)
Total Operating Income149,052,684.47126,483,401.4817.84%
Net Profit Attributable to Parent Company-14,121,768.84-14,656,636.363.65%
Net Cash Flow from Operating Activities-1,948,497.3326,682,320.44-107.30%
Basic Earnings per Share-0.075-0.0783.85%
Diluted Earnings per Share-0.075-0.0783.85%
Return on Equity-5.61%-5.51%-0.10%
Return on Equity (Excluding Non-Recurring Gains and Losses)-6.33%-5.79%-0.54%

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