GETM(SH:600232)2016-04-28 16:00Financial Performance - Operating revenue for the period was CNY 204,124,980.83, a decline of 5.18% year-on-year[7] - Net profit attributable to shareholders was CNY 3,343,800.36, down 1.41% from the previous year[7] - Basic earnings per share increased by 11.11% to CNY 0.010 compared to the previous year[7] - Total operating revenue for Q1 2016 was ¥204,124,980.83, a decrease of 5.3% from ¥215,270,979.49 in the same period last year[23] - Net profit for Q1 2016 was ¥3,987,325.81, an increase of 5.5% compared to ¥3,778,468.76 in Q1 2015[24] - The net profit attributable to shareholders of the parent company was ¥3,714,217.91, up from ¥3,390,976.13, reflecting a growth of 9.5%[24] - Total profit for Q1 2016 was ¥5,879,651.32, up 5.6% from ¥5,568,881.18 in Q1 2015[23] Cash Flow - Cash flow from operating activities showed a significant decline of 392.25%, resulting in a net outflow of CNY 40,115,688.84[7] - The net cash flow from operating activities decreased by -392.25% due to a reduction in sales collections[12] - Operating cash inflow for the current period was ¥193,844,516.10, down 8.75% from ¥212,489,156.99 in the previous period[29] - Net cash outflow from operating activities was ¥40,115,688.84, compared to a smaller outflow of ¥8,149,492.18 in the previous period[29] - Total cash outflow from operating activities was ¥233,960,204.94, up from ¥220,638,649.17 in the previous period[29] - The company reported a significant decrease in tax refunds received, totaling ¥7,357,317.28 compared to ¥14,250,292.75 in the previous period[29] Assets and Liabilities - Total assets decreased by 3.81% to CNY 1,599,322,858.15 compared to the end of the previous year[7] - The total current assets at the end of the period were CNY 1,182,264,061.33, down from CNY 1,237,672,495.83 at the beginning of the year[15] - The total assets decreased from CNY 1,662,720,052.30 to CNY 1,599,322,858.15[16] - The total liabilities decreased from CNY 464,961,175.51 to CNY 397,576,655.55[17] - The total current liabilities decreased from CNY 459,122,309.84 to CNY 391,853,510.94[16] - Total liabilities decreased to ¥255,730,080.92 from ¥310,936,988.77, a reduction of 17.8% year-over-year[21] Equity and Shareholder Information - The total equity increased from CNY 1,197,758,876.79 to CNY 1,201,746,202.60[17] - The total equity increased slightly to ¥1,157,249,812.15 from ¥1,154,483,392.82, reflecting a growth of 0.2%[21] - The total number of shareholders reached 28,517 by the end of the reporting period[10] - The largest shareholder, Zhejiang Jinying Group Co., Ltd., held 46.87% of the shares, amounting to 170,952,293 shares[10] Other Income and Expenses - Non-operating income included government subsidies of CNY 941,721.06 related to industrial transformation and upgrading[9] - The company reported a total of CNY 370,417.55 in non-recurring gains and losses after tax adjustments[11] - The company reported an increase in other income to ¥1,099,902.60 from ¥294,764.06, a significant rise of 273.5%[23] Inventory and Receivables - Accounts receivable increased from CNY 170,894,092.24 to CNY 191,990,235.99[15] - Inventory increased from CNY 630,737,280.58 to CNY 681,070,760.63[15]