旭光电子(600353) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 252,438,637.53, representing an increase of 88.94% year-on-year[8] - Net profit attributable to shareholders was CNY 8,955,908.00, up 33.50% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,911,241.80, a significant increase of 301.57% year-on-year[8] - Net profit rose by 89.69% year-on-year, driven by the increase in operating revenue[14] - Total operating revenue for Q1 2016 was CNY 252,438,637.53, a significant increase of 88.9% compared to CNY 133,611,108.83 in the same period last year[23] - Net profit for Q1 2016 reached CNY 16,838,623.40, representing a 89.5% increase from CNY 8,876,703.37 in Q1 2015[24] - The net profit attributable to shareholders of the parent company was CNY 8,955,908.00, up 33.5% from CNY 6,708,694.85 in the previous year[24] - The company recorded an operating profit of CNY 20,041,410.29, an increase of 102.3% from CNY 9,910,262.49 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,497,508,634.13, a decrease of 0.60% compared to the end of the previous year[8] - Total assets as of March 31, 2016, amounted to 1,497,508,634.13 yuan, a slight decrease from 1,506,578,749.10 yuan at the beginning of the year[17] - Total liabilities decreased from 352,574,448.51 yuan at the beginning of the year to 326,373,354.31 yuan[18] - Total liabilities for Q1 2016 amounted to CNY 155,545,001.66, down 17.5% from CNY 188,436,447.66 in the previous year[21] - The company's total equity increased to CNY 999,478,548.27, up from CNY 994,842,609.61 year-over-year[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 39,112,614.79, compared to a net outflow of CNY 6,854,494.77 in the same period last year[8] - Cash inflow from operating activities totaled CNY 218,611,285.85, an increase of 41.3% from CNY 154,702,032.54 in the previous year[31] - Cash outflow from operating activities was CNY 257,723,900.64, compared to CNY 161,556,527.31 in the previous period, resulting in a net cash flow from operating activities of CNY -39,112,614.79, worsening from CNY -6,854,494.77[31] - The company reported a net cash outflow from investing activities of CNY -31,451,242.42, compared to a net inflow of CNY 111,304,563.70 in the previous year[31] - The company’s cash flow from financing activities showed a net inflow of CNY 240,000.00, with no significant changes in financing activities reported[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 47,612[12] - The largest shareholder, New Group Co., Ltd., held 27.91% of the shares, amounting to 151,771,568 shares[12] Earnings Per Share - Basic and diluted earnings per share decreased by 33.20% to CNY 0.0165[8] - Basic earnings per share for Q1 2016 were CNY 0.0165, compared to CNY 0.0247 in Q1 2015[25] - Basic and diluted earnings per share for the first quarter were CNY 0.0085, down from CNY 0.0187 in the same period last year, representing a decline of 54.5%[27] Other Financial Metrics - The weighted average return on equity increased by 0.1801 percentage points to 0.8613%[8] - Total operating costs for Q1 2016 were CNY 232,397,227.24, up 82.1% from CNY 127,625,704.79 in Q1 2015[23] - The company reported a significant increase in sales expenses, which rose to CNY 5,120,275.13 from CNY 3,664,582.10 in the previous year, reflecting a 39.7% increase[24] - Total comprehensive income for the first quarter of 2016 was CNY 4,635,938.66, compared to CNY 5,073,846.81 in the previous period, reflecting a decrease of approximately 8.6%[27] Changes in Current Assets and Liabilities - Prepayments increased by 245.82% from the beginning of the year, mainly due to higher advance payments for material purchases[14] - Other current assets surged by 12,768.61% compared to the beginning of the year, primarily due to the subsidiary's purchase of bank wealth management products[14] - The company reported a decrease in accounts payable by 32.17% compared to the beginning of the year, mainly due to the maturity and payment of bank acceptance bills[14] - Other payables decreased by 74.47% from the beginning of the year, primarily due to payments made for the renovation deposit of the original factory area[14]