国中水务(600187) - 2016 Q1 - 季度财报

Financial Performance - Operating income fell by 35.09% to CNY 82,488,812.18 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 10,549,922.77, a decrease of 206.94% compared to the previous year[6] - Basic and diluted earnings per share were both CNY -0.0070, a decline of 169.31% from the previous year[6] - Total operating revenue for Q1 2016 was ¥82,488,812.18, a decrease of 35.1% compared to ¥127,091,374.87 in the same period last year[40] - Net profit for Q1 2016 was a loss of ¥10,960,371.68, compared to a profit of ¥14,701,765.51 in Q1 2015, indicating a significant decline[40] - The total profit for Q1 2016 was -11,348,723.46 CNY, compared to a profit of 1,152,607.60 CNY in the same period last year[44] - The net profit for Q1 2016 was -11,348,723.46 CNY, while the previous year's net profit was 864,455.70 CNY[44] Assets and Liabilities - Total assets decreased by 3.31% to CNY 3,930,658,903.04 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 83.45% to ¥46,273,405.25 from ¥279,513,281.64[14] - The company's total liabilities were CNY 1,234,080,929.52, down from CNY 1,358,787,630.73, reflecting a decrease of approximately 9.2%[32] - The company's equity attributable to shareholders decreased from CNY 2,544,564,430.85 to CNY 2,535,247,130.39, a slight decline of about 0.4%[32] - The company's total assets decreased to ¥3,290,995,181.73 from ¥3,419,265,225.58, a reduction of 3.8%[35] - Total liabilities decreased to ¥850,394,884.69 from ¥967,316,205.08, a decline of 12.1%[35] - The company's equity totaled ¥2,440,600,297.04, slightly down from ¥2,451,949,020.50, a decrease of 0.5%[35] Cash Flow - Cash flow from operating activities increased significantly by 392.63% to CNY 47,512,648.44[6] - Net cash generated from operating activities increased by 392.63% to ¥47,512,648.44 from -¥16,236,592.27[22] - Cash inflow from operating activities was 170,711,109.82 CNY, down from 191,315,865.07 CNY year-over-year, representing a decrease of approximately 10.5%[46] - The net cash flow from operating activities was 47,512,648.44 CNY, a significant improvement from -16,236,592.27 CNY in the previous year[46] - Cash outflow from investing activities totaled 197,485,296.79 CNY, compared to 158,194,905.51 CNY in the same period last year[46] - The net cash flow from investing activities was -111,813,062.52 CNY, slightly worse than -108,512,385.37 CNY in the previous year[46] - Cash flow from financing activities resulted in a net outflow of -168,939,449.78 CNY, compared to a net inflow of 46,347,153.00 CNY in the same period last year[47] Shareholder Information - The total number of shareholders reached 122,740 at the end of the reporting period[10] - The largest shareholder, Guozhong (Tianjin) Water Co., Ltd., holds 15.62% of the shares, with 227,312,500 shares pledged[10] - The company has committed to not reducing its shareholding in the secondary market for six months starting from July 10, 2015[26] Other Information - The company reported non-operating income of CNY 360,638.82, primarily from government subsidies and other sources[9] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company has not indicated any significant changes in net profit expectations compared to the previous year[27] - The company has retained its commitment to avoid any direct or indirect competition with its main business operations[26] - The company received a loan of ¥30,000,000 from a major shareholder during the reporting period[16] - The company is in the process of a non-public stock issuance, pending approval from the China Securities Regulatory Commission[24] - The company reported a significant increase in other receivables, rising from CNY 673,172,972.74 to CNY 702,970,262.67, an increase of approximately 4.4%[30] - The company's short-term borrowings decreased from CNY 160,000,000.00 to CNY 130,000,000.00, a reduction of 18.8%[32] - Other comprehensive income after tax for Q1 2016 was ¥1,046,204.45, compared to ¥731,711.79 in Q1 2015, an increase of 43.0%[41] - The company's current assets totaled CNY 1,075,650,580.26, down from CNY 1,297,680,633.03 at the start of the year, indicating a decline of approximately 17.1%[30] - The ending cash and cash equivalents balance was 40,673,405.25 CNY, down from 67,463,980.52 CNY year-over-year[47]