新疆天业(600075) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 13.19% to CNY 500,038,484.15 year-on-year[9] - Net profit attributable to shareholders increased by 14.26% to CNY 27,805,618.47 compared to the same period last year[9] - The company reported operating revenue of CNY 50,003.85 million, an increase of 13.19% compared to CNY 44,175.30 million in the same period last year; total profit grew by 21.06% to CNY 3,020.16 million, and net profit increased by 24.54% to CNY 2,195.87 million[18] - Net profit for Q1 2016 reached CNY 27,347,249.43, compared to CNY 21,958,706.81 in Q1 2015, marking an increase of 24.3%[39] - The company’s total profit for the current period is 36,410,253.02, compared to 27,712,365.11 in the previous period, representing an increase of approximately 31.4%[43] Assets and Liabilities - Total assets increased by 16.35% to CNY 4,084,974,739.54 compared to the end of the previous year[9] - The company's total liabilities reached CNY 2,006,756,251.49, up from CNY 1,460,148,766.82 at the beginning of the year[29] - The total equity attributable to shareholders of the parent company was CNY 1,610,606,208.23, compared to CNY 1,582,800,589.76 at the beginning of the year[29] - The company's total assets amounted to CNY 2,428,934,845.19, slightly down from CNY 2,430,250,232.76 at the beginning of the year[34] - The total liabilities decreased to CNY 990,395,716.78 from CNY 1,028,121,357.37, a reduction of 3.7%[34] Cash Flow - Cash flow from operating activities decreased by 56.16% to CNY 37,685,833.83 compared to the previous year[9] - The net cash flow from operating activities decreased by 56.16% to CNY 37,685,833.83 due to an increase in bank acceptance bill settlements[19] - The cash flow from operating activities for the current period is 37,685,833.83, down from 85,965,360.49 in the previous period, reflecting a decrease of approximately 56.2%[46] - The cash inflow from operating activities decreased to 513,802,523.57 from 726,790,624.25, a decline of about 29.3%[46] - The cash flow from financing activities for the current period is -6,094,537.42, an improvement from -106,095,643.20 in the previous period, reflecting a reduction in cash outflow by approximately 94.2%[47] Investments - The company’s investment in Tianwei Chemical produced 1.159 billion kWh of electricity and 177,000 tons of calcium carbide during the reporting period[16] - The company completed the acquisition of a 62.5% stake in Tianwei Chemical, with the performance expected to be reflected in the mid-2016 report[20] - Investment income for Q1 2016 was CNY 58,760,091.71, significantly higher than CNY 32,331,322.74 in the previous year[37] - The company reported an investment income of 57,196,742.18 for the current period, up from 32,284,822.74 in the previous period, marking an increase of approximately 77.2%[43] Shareholder Information - The total number of shareholders reached 49,089 by the end of the reporting period[14] Operational Costs - Total operating costs for Q1 2016 were CNY 529,372,556.86, up from CNY 449,674,716.75, reflecting a rise of 17.7%[37] - The company incurred management expenses of 22,695,318.57 in the current period, which is significantly higher than 10,825,579.44 in the previous period, indicating an increase of about 109.5%[43] Future Expectations - The company expects a significant increase in net profit for the first half of 2016, estimating a range of CNY 200 million to CNY 250 million, representing a growth of 650%-850% compared to CNY 26.18 million in the same period last year[22] Miscellaneous - The weighted average return on net assets improved by 0.17 percentage points to 1.74%[9] - Accounts receivable increased by 43.67% to CNY 101,497,032.10 due to prepayments for water-saving equipment sales settled by bills[16] - Inventory rose by 29.87% to CNY 1,160,050,377.44 driven by purchases of polyvinyl chloride for export[16] - Prepayments increased by 119.80% to CNY 168,692,148.51 due to higher prepayments for water-saving equipment sales[16] - Basic and diluted earnings per share remained stable at CNY 0.06 for both Q1 2016 and Q1 2015[39] - The company reported a comprehensive income total of CNY 27,347,249.43 for Q1 2016, compared to CNY 21,958,706.81 in the same quarter last year[39] - The company's financial expenses improved to -109,954.71 from -793,889.73, indicating a reduction in financial costs by approximately 86.1%[43]