金健米业(600127) - 2016 Q1 - 季度财报

Financial Performance - Total revenue for the first quarter reached ¥498,863,775.29, an increase of 12.59% compared to the previous period[7] - Net profit attributable to shareholders was ¥6,700,444.53, representing a significant increase of 219.31% year-over-year[7] - Basic earnings per share rose to ¥0.0104, reflecting a growth of 215.15%[7] - The company reported non-recurring gains of ¥2,910,556.63 during the quarter[9] - Total operating revenue for Q1 2016 was RMB 498,863,775.29, an increase of 12.6% compared to RMB 443,088,172.13 in the same period last year[20] - Net profit for Q1 2016 reached RMB 6,928,394.23, compared to RMB 2,153,118.45 in Q1 2015, marking a significant increase of 221.5%[20] - The company recorded a total profit of RMB 7,030,834.52 for Q1 2016, compared to RMB 2,153,118.45 in the same period last year, an increase of 226.5%[20] Cash Flow - Cash flow from operating activities showed a net increase of 267.96%, amounting to ¥41,385,742.33[7] - Operating cash flow net amount increased by 267.96% to ¥41,385,742.33 from ¥11,247,234.82[13] - Cash flow from operating activities was RMB 557,002,703.69, compared to RMB 469,680,666.00 in the same period last year, indicating a growth of 18.6%[22] - The net cash flow from operating activities for Q1 2016 was CNY 41,385,742.33, a significant increase from CNY 11,247,234.82 in the same period last year, representing a growth of approximately 268%[23] - The total cash inflow from operating activities was CNY 571,406,768.68, an increase from CNY 478,369,195.81 year-over-year, representing a growth of approximately 19%[23] Assets and Liabilities - Total assets decreased by 6.82% to ¥1,402,179,000.10 compared to the previous period[7] - Total assets decreased from CNY 1,504,748,988.88 at the beginning of the year to CNY 1,402,179,000.10 by the end of the first quarter[16] - Total liabilities decreased from CNY 755,846,291.13 to CNY 646,347,908.12, a reduction of about 14.5%[17] - Current liabilities decreased from CNY 691,471,239.00 to CNY 582,899,149.47, a decline of approximately 15.7%[17] - Owner's equity increased from CNY 748,902,697.75 to CNY 755,831,091.98, reflecting a growth of about 0.9%[17] Shareholder Information - The total number of shareholders reached 97,323, indicating a broad base of investor interest[10] - The largest shareholder, Hunan Jinxia Grain Industry Co., Ltd., holds 22.34% of the shares, amounting to 143,350,051 shares[10] Investment Activities - Investment cash flow net amount decreased by ¥16,321,760.49, resulting in a net outflow of ¥9,604,130.66[13] - The company reported an investment income of RMB 516,220.00 in Q1 2016, a recovery from a loss of RMB 275,217.60 in the previous year[20] - Total cash inflow from investment activities was CNY 2,537,220.00, down from CNY 57,855,467.92 year-over-year, indicating a decline of about 95%[23] - The cash outflow for investment activities totaled CNY 12,141,350.66, a decrease from CNY 83,781,359.07 in the previous year, indicating a reduction of approximately 85%[23] Operating Expenses - Operating expenses decreased by 59.84% to ¥104,724.18 from ¥260,763.10[14] - Total operating costs for Q1 2016 were RMB 497,001,018.34, up from RMB 444,667,767.72, reflecting a rise of 11.7% year-over-year[20] - Sales expenses increased to RMB 34,233,378.31 from RMB 31,761,079.41, representing an increase of 7.8% year-over-year[20] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[20]