*ST金山(600396) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 1,619,835,481.24, a decrease of 11.03% year-on-year[7] - Net profit attributable to shareholders was CNY 143,652,614.24, down 10.11% from the previous year[7] - Basic and diluted earnings per share fell by 28.20% to CNY 0.0975[7] - Net profit for Q1 2016 was ¥152,994,994.97, a decline of 22.0% compared to ¥196,166,738.13 in Q1 2015[30] - The net profit attributable to shareholders of the parent company was ¥143,652,614.24, down 10.1% from ¥159,803,998.48 in the previous year[30] - Earnings per share for Q1 2016 were ¥0.0975, compared to ¥0.1358 in Q1 2015, reflecting a decrease of 28.1%[30] Cash Flow - Net cash flow from operating activities was CNY 179,906,475.66, a significant decrease of 73.36% compared to the same period last year[7] - Net cash flow from operating activities decreased by CNY 494.421 million, a reduction of 73.35%, primarily due to a decline in cash received from electricity and heat sales[16] - Cash flow from operating activities is ¥179,906,475.66, significantly lower than ¥675,426,452.85 in the previous period, indicating a decrease of 73.4%[34] - The company’s operating cash inflow decreased to ¥1,549,492,572.46 from ¥1,929,298,167.90 in the previous period, a decline of 19.7%[34] Assets and Liabilities - Total assets decreased by 1.01% to CNY 20,025,410,126.61 compared to the end of the previous year[7] - Total liabilities as of March 31, 2016, were CNY 15.446 billion, down from CNY 15.804 billion at the beginning of the year[22] - The company's total non-current assets as of March 31, 2016, were CNY 18.589 billion, a decrease from CNY 18.700 billion at the beginning of the year[22] - Total assets as of March 31, 2016, were ¥7,155,843,279.52, a slight decrease from ¥7,207,490,532.65 at the beginning of the year[26] - Total liabilities as of March 31, 2016, were ¥3,534,186,490.34, down from ¥3,623,783,863.84 at the start of the year[26] Investment and Income - Investment income decreased by CNY 5.6846 million, a decline of 30.42%, mainly due to a decrease in net profit from affiliated companies compared to the same period last year[15] - The company reported a financial investment income of ¥13,003,219.26, down from ¥18,687,812.94 in the previous year, indicating a decline of 30.0%[30] Shareholder Information - The number of shareholders reached 92,644 by the end of the reporting period[11] - The company's minority shareholder profit and loss decreased by CNY 27.0204 million, a decline of 74.31%, due to the company holding 100% equity in Tieling Company this period[15] Other Financial Metrics - The weighted average return on net assets decreased by 1.78 percentage points to 3.86%[7] - Asset impairment losses increased by CNY 3.4685 million, a growth of 197.56% compared to the same period last year, primarily due to an increase in bad debt provisions for receivables[15] - The company's cash and cash equivalents at the end of the reporting period were CNY 578.26 million, down from CNY 734.26 million at the beginning of the year[21] - The net increase in cash and cash equivalents decreased by CNY 254.5755 million, a decline of 258.26%, attributed to reduced operating activities compared to the previous year[17]