国网信通(600131) - 2016 Q1 - 季度财报
SMHCSMHC(SH:600131)2016-04-22 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 43,739,869.65, representing an increase of 86.30% year-on-year[6]. - Operating revenue for the period was CNY 230,892,895.96, up 24.46% from the same period last year[6]. - Basic earnings per share were CNY 0.087, an increase of 85.11% compared to CNY 0.047 in the same period last year[6]. - Net profit for Q1 2016 reached CNY 43,111,276.03, a significant increase of 96.5% from CNY 21,854,756.32 in Q1 2015[28]. - Earnings per share for Q1 2016 were CNY 0.087, compared to CNY 0.047 in the previous year, marking an increase of 85.1%[29]. Cash Flow - Net cash flow from operating activities increased by 32.47% year-on-year, totaling CNY 26,268,327.29[6]. - The company reported a significant increase in cash flow from sales, with cash received from sales exceeding cash paid for purchases[15]. - Operating cash inflow from sales of goods and services was CNY 241,780,645.69, an increase of 31.5% compared to CNY 183,855,564.48 in the previous period[34]. - Net cash flow from operating activities was CNY 26,268,327.29, up 32.4% from CNY 19,830,330.45 in the prior period[34]. - Total cash outflow for operating activities was CNY 218,116,262.23, up 32.0% from CNY 165,180,654.64[34]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,432,599,369.19, an increase of 2.01% compared to the end of the previous year[6]. - The total liabilities increased slightly to RMB 14.88 billion from RMB 14.83 billion at the beginning of the year[22]. - The company's total equity increased to RMB 944.32 million from RMB 901.21 million at the beginning of the year[22]. - The total liabilities as of the end of Q1 2016 amounted to CNY 1,346,865,971.01, slightly down from CNY 1,353,017,325.07 in the previous year[26]. - Total equity increased to CNY 1,005,624,370.03 in Q1 2016, up from CNY 959,773,871.77, indicating a growth of 4.8%[26]. Investment Activities - The net cash flow from investment activities decreased significantly by 295.65%, resulting in a net outflow of RMB 29.24 million compared to a net inflow of RMB 14.94 million in the prior year[6]. - Cash inflow from investment activities was CNY 2,555,506.37, down 95.0% from CNY 51,081,828.00 in the previous period[35]. - Net cash flow from investment activities was -CNY 29,235,306.41, compared to CNY 14,942,354.44 in the prior period[35]. Shareholder Information - The total number of shareholders reached 46,804 at the end of the reporting period[10]. Future Outlook - Future outlook includes potential market expansion and continued investment in new technologies, although specific figures were not disclosed in the call[33].