乐凯胶片(600135) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥338,482,431.77, representing a significant increase of 45.84% year-on-year[6]. - Net profit attributable to shareholders was ¥14,405,757.46, a remarkable increase of 1,229.91% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,037,454.24, up 2,568.39% year-on-year[6]. - Basic and diluted earnings per share were both ¥0.0386, an increase of 1,106.25% compared to the previous year[6]. - Net profit for Q1 2016 was ¥15,500,915.64, compared to ¥2,202,834.72 in Q1 2015, marking a substantial growth[25]. - Net profit for Q1 2016 was ¥26,605,510.78, compared to ¥3,976,584.35 in Q1 2015, indicating a significant increase[29]. - Total comprehensive income for Q1 2016 reached ¥26,684,215.78, up from ¥4,025,094.35 in the same period last year[29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,965,766,529.91, an increase of 2.69% compared to the end of the previous year[6]. - The company's total assets increased to ¥1,840,220,591.61 from ¥1,750,418,702.37, indicating a growth of approximately 5.1%[23]. - Total liabilities amounted to CNY 324,138,338.16, up from CNY 288,163,889.99, which is an increase of approximately 12.5%[20]. - Current liabilities rose to ¥298,382,114.37 from ¥235,264,440.91, representing a 26.8% increase[23]. - The company's total equity as of March 31, 2015, was CNY 1,641,628,191.75, slightly up from CNY 1,626,048,571.11, reflecting a growth of about 1%[20]. - The total equity of the company reached ¥1,537,781,920.53, up from ¥1,511,097,704.75, showing a growth of 1.8%[23]. Cash Flow - The net cash flow from operating activities was -¥104,187,602.15, compared to -¥60,100,384.12 in the same period last year[6]. - Cash generated from operating activities decreased by 73.36% to -¥104,187,602.15 due to increased procurement payments[11]. - Cash inflow from operating activities totaled ¥244,784,735.74, compared to ¥194,707,943.88 in Q1 2015, reflecting a growth of approximately 25.7%[33]. - Cash outflow from operating activities was ¥348,972,337.89, an increase from ¥254,808,328.00 in Q1 2015, leading to a net cash flow from operating activities of -¥104,187,602.15[33]. - Cash flow from investing activities resulted in a net outflow of -¥22,959,882.88, compared to a net inflow of ¥20,078,756.14 in Q1 2015[33]. - Cash flow from financing activities generated a net inflow of ¥31,829,917.54, up from ¥16,798,326.42 in the previous year[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 23,961[10]. - The largest shareholder, China Lucky Group Company, held 34.11% of the shares[10]. - The company plans to invest no less than CNY 10 million to repurchase shares, not exceeding 2% of the current total share capital[19]. Operational Expenses - Sales expenses grew by 50.12% to ¥20,934,887.45, influenced by increased product sales and freight costs[11]. - Management expenses increased by 44.53% to ¥23,412,543.85, driven by higher intangible asset amortization and R&D expenses[11]. - Operating costs for Q1 2016 were ¥322,145,490.78, up from ¥227,882,978.15, reflecting a significant rise in expenses[25]. Accounts Receivable and Inventory - Accounts receivable increased by 35.90% to ¥101,479,083.04 due to an increase in collection notes[11]. - Accounts receivable increased to CNY 361,590,837.09 from CNY 278,314,689.88, marking a growth of approximately 30%[18]. - Inventory rose to CNY 317,529,818.12 from CNY 273,696,421.15, indicating an increase of around 16%[18]. Non-Recurring Gains and Losses - The company reported a total of ¥368,303.22 in non-recurring gains and losses for the period[7]. - The company reported a potential significant change in net profit compared to the same period last year, but specific figures were not applicable[19].