中信尼雅(600084) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -44,894,237.60, showing an improvement from CNY -51,867,629.62 in the same period last year[3] - Operating revenue increased by 1.75% to CNY 55,938,157.24 compared to CNY 54,975,591.58 in the previous year[3] - Operating profit for Q1 2016 was -CNY 45,410,899.38, an improvement from -CNY 58,897,734.31 in the same period last year[24] - Total profit for Q1 2016 was -9,116,581.68 RMB, compared to -24,272,073.93 RMB in the same period last year, indicating an improvement[28] - Basic and diluted earnings per share for Q1 2016 were both -CNY 0.040, compared to -CNY 0.046 in the previous year[25] Cash Flow - Cash flow from operating activities improved to CNY -84,228,231.62 from CNY -116,896,649.56 year-on-year[3] - The net cash flow from operating activities for the current period was CNY -84,228,231.62, an improvement of CNY 32,668,417.94 compared to the previous year's CNY -116,896,649.56[14] - Cash inflow from operating activities was 61,783,596.98 RMB, down from 68,864,333.54 RMB year-over-year[31] - The net cash flow from investment activities was -244,151,648.79 RMB, compared to -800,441,081.94 RMB in the same period last year[32] - The net cash flow from financing activities for the current period was -412,220,127.07, a decrease of CNY 823,508,188.49 compared to the previous year's CNY 411,288,061.42[14] Assets and Liabilities - Total assets decreased by 12.66% to CNY 3,427,526,411.26 compared to the end of the previous year[3] - Total current assets as of March 31, 2016, were CNY 2,804,860,683.69, down from CNY 3,285,156,011.06 at the beginning of the year[16] - Total liabilities as of March 31, 2016, were CNY 1,062,483,730.67, down from CNY 1,513,921,979.63 at the beginning of the year[19] - The total assets as of March 31, 2016, were CNY 3,427,526,411.26, down from CNY 3,924,146,668.90 at the beginning of the year[18] - Current assets totaled CNY 3,054,776,988.64, down from CNY 3,462,876,870.17, indicating a decrease of approximately 11.7%[22] Shareholder Information - The total number of shareholders reached 48,087, with the largest shareholder holding 32.72% of the shares[6] Income and Expenses - Non-operating income totaled CNY 6,531,155.28, primarily from entrusted investments[5] - Operating tax and additional fees for the current period amounted to CNY 4,652,651.59, an increase of 112.21% compared to the same period last year, mainly due to increased tax payments[11] - Financial expenses for the current period were CNY 11,338,739.13, a decrease of 51.83% year-on-year, primarily due to a reduction in bank borrowings[11] - Investment income for the current period was CNY 6,302,264.58, an increase of 103.46% compared to the same period last year, mainly due to increased returns from financial products[11] - Non-operating income for the current period was CNY 228,890.70, a decrease of 96.39% year-on-year, primarily due to last year's consumption tax refunds[12] Cash and Equivalents - Cash and cash equivalents decreased by 49.70% to CNY 749,555,566.80 due to repayment of short-term loans and investment in financial products[9] - The ending cash and cash equivalents balance was 749,555,566.80 RMB, compared to 675,520,326.34 RMB at the end of the previous year[32] - The company received 350,000,000.00 RMB from investment recoveries during the quarter[34]