大唐电信(600198) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue surged by 118.13% to CNY 1,906,333,192.46 from CNY 873,950,576.35 in the same period last year[6] - Net profit attributable to shareholders of the listed company was a loss of CNY 151,266,031.85, slightly improved from a loss of CNY 151,629,340.26 year-on-year[6] - The company anticipates a significant increase in operating revenue; however, it also expects a cumulative net profit loss for the year due to intense competition in the terminal design and chip business, with no significant improvement in gross margins.[21] - The operating profit was reported at -¥161,346,624.34, slightly improved from -¥171,507,539.32 in the previous period[32] - Net profit for the current period was -¥152,044,036.48, compared to -¥160,042,755.07 in the prior period, showing a reduction in losses[32] Cash Flow - The net cash flow from operating activities improved significantly, with a loss of CNY 38,858,206.38 compared to a loss of CNY 254,472,767.58 in the previous year[6] - Cash inflow from operating activities totaled ¥2,488,183,137.23, compared to ¥1,443,604,863.04 in the previous period, reflecting an increase of approximately 72.3%[37] - Cash outflow from operating activities was ¥2,527,041,343.61, up from ¥1,698,077,630.62, resulting in a net cash flow from operating activities of -¥38,858,206.38[37] - The net cash flow from operating activities for Q1 2016 was -18,664,189.12 RMB, a decrease compared to 3,038,212.17 RMB in the same period last year[41] - The total cash and cash equivalents at the end of the period were 47,635,198.34 RMB, down from 105,569,346.04 RMB year-over-year[42] Assets and Liabilities - Total assets increased by 1.30% to CNY 13,973,699,217.91 compared to the end of the previous year[6] - Non-current liabilities totaled CNY 3,560,830,164.91, up from CNY 3,512,348,229.46[26] - Current liabilities increased to CNY 6,214,353,938.15 from CNY 5,943,599,690.53, reflecting a growth of approximately 4.56%[25] - The company’s total liabilities reached CNY 9,775,184,103.06, compared to CNY 9,455,947,919.99 in the previous quarter[26] - The company reported a total equity of CNY 4,198,515,114.85, a decrease from CNY 4,338,632,857.45[26] Shareholder Information - The number of shareholders reached 78,141, with the top ten shareholders holding significant stakes[11] - The largest shareholder, Telecom Science and Technology Research Institute, holds 17.15% of the shares[11] Operational Focus - The company is focusing on improving its financial performance and exploring new market opportunities[6] - The company is focusing on improving operational efficiency and reducing losses in the upcoming quarters[32] Other Financial Metrics - The company reported a basic and diluted earnings per share of -0.1715, slightly better than -0.1719 in the previous year[6] - Non-operating income included government subsidies amounting to CNY 9,092,840.56[8] - The report indicates that the first quarter results are unaudited, highlighting the need for further financial scrutiny[6] - The company’s retained earnings showed a negative balance of CNY -712,870,606.81, worsening from CNY -561,604,574.96[26]