LHG(SH:600186)2016-04-21 16:00Financial Performance - Operating revenue for the period was CNY 435,221,351.67, reflecting a 1.47% increase year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 3,370,629.94, an improvement from a loss of CNY 78,695,522.31 in the same period last year[6] - Basic and diluted earnings per share improved to CNY 0.0102 from a loss of CNY 0.0670 in the same period last year[6] - Total operating revenue for Q1 2016 was CNY 435,221,351.67, an increase of 1.5% compared to CNY 428,898,663.66 in the same period last year[24] - Net profit for Q1 2016 was CNY 7,885,900.58, a significant recovery from a net loss of CNY 75,909,082.20 in the previous year[25] - Earnings per share (EPS) for Q1 2016 was CNY 0.0102, compared to a loss per share of CNY 0.0670 in the same quarter last year[26] Cash Flow - Cash flow from operating activities generated CNY 6,958,372.81, a significant recovery from a negative cash flow of CNY 7,126,329.24 in the previous year[6] - The net cash flow from operating activities was 6,958,372.81 RMB, compared to a negative cash flow of 7,126,329.24 RMB in the previous period, indicating a significant improvement[30] - Total cash inflow from operating activities was 511,032,544.16 RMB, while cash outflow was 506,025,689.57 RMB, resulting in a net cash flow of 5,006,854.59 RMB, up from 3,519,110.99 RMB in the prior year[31] - The net cash flow from investing activities was 1,109,834.55 RMB, improving from a negative cash flow of 1,789,913.66 RMB in the prior year[30] - The company recorded a cash inflow of 1,885,047.84 RMB from the disposal of fixed assets, up from 353,735.25 RMB in the prior year[30] Assets and Liabilities - Total assets increased by 1.18% to CNY 2,272,038,507.67 compared to the end of the previous year[6] - Current assets totaled CNY 772,014,483.95, up from CNY 726,035,529.84, indicating a rise of 6.3%[16] - Total liabilities amounted to CNY 2,252,151,714.54, compared to CNY 2,233,534,968.60, showing a slight increase of 0.8%[18] - The company's equity attributable to shareholders improved to CNY 102,232,966.16 from CNY 91,354,069.36, a growth of 11.5%[18] - Non-current assets totaled CNY 1,500,024,023.72, down from CNY 1,519,500,331.31, indicating a decrease of 1.3%[17] Shareholder Information - The number of shareholders reached 98,740, indicating a stable shareholder base[11] - The largest shareholder, Zhejiang Ruikang Investment Co., Ltd., holds 10.82% of shares, with 114,917,600 shares pledged[11] Operating Costs and Expenses - Total operating costs decreased to CNY 438,340,873.37 from CNY 508,731,649.75, representing a reduction of approximately 13.8%[24] - The company reported a decrease in sales expenses to CNY 28,663,626.49 from CNY 30,240,647.23, a reduction of about 5.2%[25] - Management expenses increased to CNY 45,875,661.89 from CNY 35,107,643.23, reflecting a rise of approximately 30.5%[25] - Financial expenses showed a significant improvement, with a net income of CNY -6,754,953.10 compared to CNY 11,345,629.69 in the previous year[25] Future Outlook - The company anticipates potential losses or significant changes in cumulative net profit compared to the same period last year[13] - The company has not reported any significant changes in major accounting items or financial indicators[13]