苏豪弘业(600128) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue declined by 2.92% to CNY 894,430,194.64 year-on-year[8] - Net profit attributable to shareholders decreased by 131.78% to a loss of CNY 1,461,559.48[8] - The net profit for Q1 2016 was a loss of ¥4,388,450.57, compared to a profit of ¥3,144,794.53 in Q1 2015[34] - Total profit for Q1 2016 was CNY 3.29 million, a decrease of 77.06% compared to CNY 14.32 million in Q1 2015[37] - The company reported an operating profit of -¥4,745,204.20 for Q1 2016, down from ¥7,622,662.15 in the previous year[34] Cash Flow - Cash flow from operating activities showed a significant decline of 114.1%, resulting in a negative cash flow of CNY 7,329,817.69[8] - Net cash flow from operating activities turned negative at -¥7,329,817.69, a decline of 114.10% compared to the previous year, mainly due to a 36% decrease in accounts payable[22] - Cash inflow from operating activities totaled CNY 1.11 billion, a decrease of 6.41% from CNY 1.19 billion in the previous year[41] - Cash outflow from operating activities was CNY 1.12 billion, slightly lower than CNY 1.14 billion in Q1 2015[41] - The company reported a net cash flow from investing activities of CNY -40.30 million, worsening from CNY -24.48 million in the same period last year[42] Assets and Liabilities - Total assets decreased by 4.45% to CNY 2,746,665,058.67 compared to the end of the previous year[8] - Total current assets decreased from ¥1,779,117,559.35 to ¥1,647,655,474.56, indicating a decline in liquidity[27] - Total liabilities decreased from ¥1,263,353,344.44 to ¥1,141,650,641.02, showing a reduction in financial obligations[29] - The company's total assets decreased from ¥2,874,585,308.82 to ¥2,746,665,058.67, reflecting a contraction in the company's asset base[29] - The company's cash and cash equivalents decreased from ¥613,476,528.01 to ¥527,454,174.50, indicating a decline in available cash[27] Shareholder Information - The number of shareholders increased to 27,329, with the largest shareholder holding 24.02% of the shares[14] - The company's total equity decreased slightly from ¥1,611,231,964.38 to ¥1,605,014,417.65, showing stability in ownership structure despite the overall decline in assets[29] Investment and Financial Expenses - Investment income decreased by 60.02% to ¥4,812,695.45, primarily due to a substantial drop in equity method investment income and disposal gains from financial assets[20] - Financial expenses increased by 298.99% to ¥11,892,076.31 due to a significant decline in exchange gains compared to the previous year[20] - Non-recurring gains and losses amounted to CNY 1,970,465.45, primarily from the disposal of non-current assets[11] Earnings Per Share - Basic and diluted earnings per share for Q1 2016 were both -¥0.0059, compared to ¥0.0186 in Q1 2015[35] - Basic earnings per share for Q1 2016 were CNY 0.0120, down from CNY 0.0422 in Q1 2015, representing a decline of 71.66%[37]