全柴动力(600218) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.54% to CNY 28,182,584.88 year-on-year[6] - Operating revenue decreased by 11.29% to CNY 851,143,432.65 compared to the same period last year[6] - The company's basic earnings per share decreased by 9.91% to CNY 0.0764[6] - Net profit for Q1 2016 reached CNY 27,977,744.31, representing an increase of 5.6% from CNY 26,504,378.62 in Q1 2015[25] - The company's operating revenue for Q1 2016 was ¥741,135,508.70, a decrease of 14.2% compared to ¥864,136,310.74 in the same period last year[27] - The net profit for Q1 2016 was ¥27,785,451.64, down 11.0% from ¥31,328,491.64 in Q1 2015[27] - The total comprehensive income for Q1 2016 was ¥29,306,432.95, compared to ¥31,328,491.64 in the previous year, indicating a decline of 6.5%[28] Assets and Liabilities - Total assets increased by 9.48% to CNY 3,334,094,557.27 compared to the end of the previous year[6] - The company's total assets as of March 31, 2016, amounted to CNY 3,334,094,557.27, an increase from CNY 3,045,293,103.39 at the beginning of the year[16] - Current assets totaled CNY 2,307,284,410.99, up from CNY 2,038,360,782.56 at the beginning of the year[16] - The total liabilities increased to CNY 1,369,892,720.95 from CNY 1,110,749,427.87 at the beginning of the year[17] - The total liabilities increased to CNY 1,122,605,817.19 in Q1 2016, compared to CNY 870,236,089.09 at the start of the year[22] - The company's equity attributable to shareholders reached CNY 1,808,956,421.84, an increase from CNY 1,778,680,968.90 at the beginning of the year[22] Cash Flow - Net cash flow from operating activities increased by 100.80% to CNY 71,085,332.34 year-on-year[6] - The company's cash flow from operating activities increased year-on-year, primarily due to a reduction in tax payments and bid guarantee deposits[11] - The net cash flow from investment activities increased year-on-year, mainly due to a decrease in the purchase of financial products and an increase in the recovery of matured financial products[11] - The net cash flow from financing activities decreased year-on-year, primarily due to the impact of funds raised from a private placement of shares in the previous year[11] - The net cash flow from investment activities improved to -$5,742,416.04 from -$558,890,897.06, indicating a positive trend in cash management[33] - Total cash inflow from operating activities was $259,960,555.24, down from $325,557,790.33, representing a decline of approximately 20.2%[33] Investment Income - The company reported a significant increase in investment income of CNY 2,937,547.31, compared to a loss of CNY 329,244.84 in the previous year[10] - The company reported an investment income of ¥2,779,105.69 in Q1 2016, compared to a loss of ¥1,164,580.14 in the same period last year[27] Shareholder Information - The number of shareholders reached 28,793 by the end of the reporting period[9] - The company completed a private placement of 85,355,000 shares at a price of CNY 8.00 per share, with a lock-up period of 12 months[12] Accounts Receivable and Inventory - Accounts receivable increased by 121.59% to CNY 646,006,528.40 compared to the end of the previous year[10] - Accounts receivable rose to CNY 646,006,528.40 from CNY 291,531,064.20 at the beginning of the year[16] - Inventory levels were reported at CNY 327,275,697.32, a slight increase from CNY 318,409,169.09[20]