联美控股(600167) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 5.48% to CNY 363,454,931.66 compared to the same period last year[5] - Net profit attributable to shareholders increased by 5.56% to CNY 134,560,954.80 year-on-year[5] - Basic and diluted earnings per share increased by 5.56% to CNY 0.6377[5] - The company's net profit for Q1 2016 was CNY 134,560,880.78, an increase of 5.4% compared to CNY 127,465,490.16 in the same period last year[25] - The total profit for Q1 2016 was CNY 179,784,296.68, compared to CNY 170,307,674.97 in the previous year, marking an increase of 5.5%[25] - Operating revenue for Q1 2016 was not explicitly stated, but the operating profit was CNY 179,264,661.73, up from CNY 170,064,599.15 year-over-year[25] - The total comprehensive income for Q1 2016 was CNY 134,560,880.78, compared to CNY 127,465,490.16 in the previous year, indicating a year-over-year increase of 5.4%[26] Asset and Liability Changes - Total assets decreased by 4.85% to CNY 3,073,451,259.07 compared to the end of the previous year[5] - Total assets decreased from CNY 3,230,253,816.33 at the beginning of the year to CNY 3,073,451,259.07 by the end of the period, a decline of approximately 4.86%[18] - Current assets decreased from CNY 1,648,908,526.55 to CNY 1,521,809,799.15, representing a reduction of about 7.72%[17] - Non-current assets decreased from CNY 1,581,345,289.78 to CNY 1,551,641,459.92, a decline of about 1.88%[18] - Total liabilities decreased from CNY 2,062,829,144.44 to CNY 1,771,465,706.40, a reduction of approximately 14.09%[19] - Current liabilities decreased from CNY 1,018,389,978.88 to CNY 767,533,067.36, a decline of about 24.61%[18] Cash Flow and Management - Cash flow from operating activities showed a net outflow of CNY 93,968,613.58, an improvement from the previous year's outflow of CNY 104,017,901.24[5] - The net cash flow from operating activities for Q1 2016 was -CNY 93,968,613.58, an improvement from -CNY 104,017,901.24 in the same period last year[33] - Cash inflow from operating activities totaled ¥71,335,834.17, while cash outflow was ¥40,739,415.76, resulting in a net cash inflow[36] - The company is focusing on improving cash flow management and reducing cash outflows in future periods[36] - The cash flow from operating activities showed a recovery trend compared to the previous year's significant losses[36] Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY 34,635,708.64, compared to a much larger outflow of CNY 953,426,484.24 in the previous year[33] - Cash received from sales of goods and services was CNY 14,390,574.89, down from CNY 21,143,583.45 in the previous year, representing a decline of 31.0%[32] - The total cash outflow from investing activities was ¥90,000,000.00, leading to a net cash flow from investing activities of -¥90,000,000.00[37] - Cash inflow from financing activities was ¥180,000,000.00, while cash outflow was ¥181,587,600.00, resulting in a net cash flow from financing activities of -¥1,587,600.00[37] - The company paid ¥1,587,600.00 in dividends during the financing activities[37] Other Financial Metrics - The weighted average return on net assets decreased by 1.19 percentage points to 10.91%[5] - The company's retained earnings increased from CNY 696,744,417.77 to CNY 831,305,372.57, reflecting a growth of approximately 19.34%[19] - Total operating costs increased from CNY 174,521,461.04 to CNY 183,969,948.26, an increase of about 5.18%[24] - The company incurred total operating expenses of CNY 133,078,661.79 in Q1 2016, which was slightly lower than CNY 133,200,118.48 in the same period last year[33] - The company reported a financial expense of -CNY 1,192,360.11 in Q1 2016, a significant improvement from -CNY 5,445,121.61 in the same period last year[25]