安通控股(600179) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue fell by 80.48% to CNY 49,659,289.27 year-on-year[6] - Total revenue for the first quarter was CNY 49,659,289.27, a significant decrease of 80.5% compared to CNY 254,350,732.26 in the same period last year[23] - Total operating costs amounted to CNY 98,996,280.17, down 69.5% from CNY 324,438,080.12 year-over-year[23] - The operating profit was reported at CNY -49,336,990.90, an improvement from CNY -70,087,347.86 in the previous year[23] - Net profit for the quarter was CNY -43,836,990.90, compared to CNY -70,092,450.96 in the same quarter last year, indicating a narrowing loss[24] - The company's net profit for Q1 2016 was -43,600,679.85 RMB, compared to -69,660,150.20 RMB in the same period last year, showing an improvement of approximately 37.5%[26] - Operating profit for Q1 2016 was -49,100,679.85 RMB, an improvement from -69,660,154.50 RMB year-over-year, indicating a reduction in operating losses[26] - The total comprehensive income for Q1 2016 was -43,600,679.85 RMB, compared to -69,660,150.20 RMB in the same period last year, indicating a year-over-year improvement[26] Cash Flow - Net cash flow from operating activities was CNY -447,054.87, a decline of 100.57% compared to the same period last year[6] - Cash flow from operating activities for Q1 2016 was -447,054.87 RMB, a significant decline from 78,425,083.55 RMB in the previous year, reflecting a decrease of over 100%[29] - The company reported a cash outflow from operating activities of 25,106,158.85 RMB in Q1 2016, compared to 233,576,120.12 RMB in the previous year, reflecting a decrease of approximately 89.3%[29] - The total cash outflow from financing activities in Q1 2016 was -41,945.60 RMB, a decrease from -186,644,602.64 RMB in the previous year, indicating a reduction in cash outflows[30] - The company received 44,000,000.00 RMB in borrowings during Q1 2016, compared to no borrowings in the same period last year[30] - Total cash and cash equivalents at the end of Q1 2016 stood at 684,996.69 RMB, down from 7,155,799.67 RMB at the end of Q1 2015, representing a decrease of approximately 90.4%[30] - The company reported other cash-related activities totaling $18,227,524.80[35] Assets and Liabilities - Total assets decreased by 4.23% to CNY 964,388,563.87 compared to the end of the previous year[6] - The company reported a total asset of CNY 964,388,563.87 as of March 31, 2016, down from CNY 1,006,999,139.00 at the beginning of the year, indicating a decrease of approximately 4.25%[16] - The total assets decreased to CNY 953,108,541.10 from CNY 991,439,724.39 at the beginning of the year, reflecting a decline of 3.9%[21] - The company's current assets totaled CNY 253,089,646.56, a decrease from CNY 279,487,826.16 at the beginning of the year, reflecting a decline of about 9.5%[17] - Current assets totaled CNY 252,814,544.02, down 8.1% from CNY 275,260,942.42 at the start of the year[20] - The company's total liabilities amounted to CNY 1,292,556,034.25, slightly increasing from CNY 1,288,570,659.29, showing a marginal rise of approximately 0.15%[18] - Total liabilities increased slightly to CNY 1,276,993,931.54 from CNY 1,268,965,475.79, marking a 0.2% rise[21] - The company's equity attributable to shareholders was reported at CNY -326,654,183.32, worsening from CNY -280,141,745.56 at the beginning of the year, indicating a decline of around 16.6%[18] - The company's total equity was reported at CNY -323,885,390.44, worsening from CNY -277,525,751.40 at the beginning of the year[22] Shareholder Information - The total number of shareholders reached 26,684 at the end of the reporting period[11] - The largest shareholder, Heilongjiang Heihua Group Co., Ltd., holds 44.95% of the shares, with 175,291,133 shares frozen[11] Government Support and Regulatory Compliance - The company received government subsidies of CNY 5,500,000 related to energy system optimization projects[8] - The company has received approval from the China Securities Regulatory Commission for a major asset restructuring, which is expected to help remove the delisting risk warning if completed successfully[14] - The document includes an audit report indicating compliance with regulations[35] Future Outlook - The company is focused on improving its cash flow management strategies moving forward[35]