凌云股份(600480) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 13.98% to CNY 1,895,060,619.59 year-on-year[6] - Net profit attributable to shareholders increased by 91.57% to CNY 61,304,535.42 compared to the same period last year[6] - Investment income increased by 42.22% compared to the same period last year, attributed to the increased net profit of the company's joint ventures[13] - Total operating revenue for the current period reached ¥1,895,060,619.59, an increase of 14.0% compared to ¥1,662,630,380.31 in the previous period[26] - Operating profit increased to ¥116,485,001.17, up 30.4% from ¥89,354,041.71 in the previous period[26] - Net profit attributable to shareholders of the parent company was ¥61,304,535.42, a significant increase of 91.5% from ¥32,001,208.57 in the previous period[26] - Basic and diluted earnings per share improved to ¥0.14, compared to ¥0.09 in the previous period[26] - The company reported a total comprehensive income of ¥96,237,954.88, compared to ¥72,163,694.56 in the previous period[26] Assets and Liabilities - Total assets increased by 2.46% to CNY 9,103,806,374.63 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 41.50% to CNY 907,180,125.57 compared to the beginning of the year[9] - Accounts receivable increased by 57.03% to CNY 2,018,926,292.63 compared to the beginning of the year[9] - Long-term borrowings increased by 53.51% to CNY 38,122,240.00 compared to the beginning of the year[9] - Other current liabilities increased by 46.31% compared to the beginning of the year, mainly due to the expansion of production and operating scale[10] - Total current liabilities increased to CNY 3,407,935,664.99 from CNY 3,350,911,473.34, reflecting a growth of approximately 1.7%[21] - Long-term payables increased by 82.14% compared to the beginning of the year, primarily due to increased financing lease payments by the subsidiary Chongqing Lingyun Auto Parts Co., Ltd.[10] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -588,307,625.48, worsening from CNY -470,220,604.70 in the previous year[6] - Cash flow from operating activities decreased by 118,087,020.78 yuan compared to the same period last year, primarily due to increased payments for material procurement and labor costs[14] - Total cash outflow from operating activities was 362,234,224.24 RMB, compared to 338,977,212.78 RMB in the previous year, reflecting increased operational costs[33] - The net increase in cash and cash equivalents for the quarter was -116,233,218.30 RMB, contrasting with a positive increase of 12,173,107.28 RMB in the previous year, highlighting cash flow challenges[33] Shareholder Information - The number of shareholders reached 36,726 at the end of the reporting period[8] - The largest shareholder, Beifang Lingyun Industrial Group Co., Ltd., holds 34.57% of the shares[8] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[25]