远望谷(002161) - 2016 Q1 - 季度财报

Financial Performance - Revenue for Q1 2016 was ¥101,537,197.88, a decrease of 7.54% compared to ¥109,819,365.95 in the same period last year[8]. - Net profit attributable to shareholders was ¥1,540,918.96, down 45.48% from ¥2,826,188.31 year-on-year[8]. - Net profit excluding non-recurring gains and losses was -¥1,185,789.02, a decline of 159.23% compared to ¥2,002,008.97 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.002, a reduction of 50.00% from ¥0.004 in the same quarter last year[8]. - Investment income for Q1 2016 was 5,987,040.30, a decrease of 64.96% compared to 17,086,244.40 in Q1 2015, primarily due to the previous year's equity transfer of 13.5% in Kunpeng Communications (Kunshan) Co., Ltd.[16]. - The company expects a net profit attributable to shareholders for the first half of 2016 to range between 124.08 million and 330.87 million, representing a decrease of 20.00% to 70.00% compared to 413.59 million in the same period of 2015.[22]. Cash Flow and Assets - Operating cash flow for the period was -¥37,395,177.99, representing a 36.15% increase in cash outflow compared to -¥27,465,785.48 last year[8]. - Net cash flow from operating activities for Q1 2016 was -37,395,177.99, a decline of 36.15% from -27,465,785.48 in Q1 2015, largely due to the previous year's consolidation of Kunpeng Communications (Kunshan) Co., Ltd.[18]. - Net cash flow from investing activities decreased by 67.95%, amounting to 6,920,036.97 in Q1 2016, down from 21,592,825.66 in Q1 2015, primarily due to the recovery of 10 million in bank financial products in the previous year.[18]. - Total assets at the end of the period were ¥1,868,515,706.59, down 1.14% from ¥1,890,020,422.37 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 0.35% to ¥1,608,280,360.55 from ¥1,602,596,135.44 at the end of the last year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the period was 117,753[11]. - Short-term loans decreased by 25.26% to ¥61,938,210.00 as the company repaid bank loans[15]. Non-Operating Income and Expenses - Non-operating income increased significantly by 344.25%, reaching 4,921,477.12 in Q1 2016, compared to 1,107,820.60 in Q1 2015, mainly due to increased government subsidies recognized during the reporting period.[16]. - Prepaid expenses rose by 143.89% to ¥32,746,643.54 due to project expansion costs of ¥11,660,000[15]. Corporate Governance and Compliance - The company has committed to not engage in any competing business activities and is currently fulfilling this commitment.[19]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period.[24]. - There were no violations regarding external guarantees during the reporting period.[23]. Investor Relations - The company has been actively engaging with investors, including written inquiries through the Shenzhen Stock Exchange Interactive Easy platform on March 31, 2016.[25].