中国动力(600482) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 0.63% to CNY 1,462,503,352.11 year-on-year[7] - Net profit attributable to shareholders increased by 21.67% to CNY 46,465,350.23 compared to the same period last year[7] - Basic earnings per share rose by 28.57% to CNY 0.09 per share[7] - The weighted average return on equity increased by 0.25 percentage points to 2.06%[7] - Operating profit for Q1 2016 was CNY 56,355,892.58, up from CNY 45,973,858.00, reflecting an increase of approximately 22.5% year-over-year[26] - Net profit for Q1 2016 reached CNY 57,048,026.16, an increase of 25.2% from CNY 45,576,418.99 in Q1 2015[31] - Operating profit for Q1 2016 was CNY 67,416,443.06, up from CNY 53,646,653.05 in the same period last year, reflecting a growth of 25.7%[31] Assets and Liabilities - Total assets decreased by 3.02% to CNY 4,220,377,101.34 compared to the end of the previous year[7] - The total assets decreased from ¥4,351,905,992.79 to ¥4,220,377,101.34, reflecting a reduction of ¥131,528,891.45[19] - The company’s total liabilities decreased from ¥2,319,156,750.56 to ¥2,184,972,433.97, a reduction of ¥134,184,316.59[20] - Total liabilities decreased to CNY 1,977,994,195.39 from CNY 2,156,037,394.70, a reduction of about 8.3%[22] - The company's total equity increased to CNY 2,496,601,920.21 from CNY 2,438,741,546.43, showing a growth of about 2.4%[25] Cash Flow - The net cash flow from operating activities was CNY -93,023,282.09, showing a decline compared to CNY -62,880,136.59 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -93,023,282.09, worsening from CNY -62,880,136.59 in Q1 2015[33] - Cash and cash equivalents decreased from ¥580,383,486.19 to ¥364,546,076.36, indicating a decline of ¥215,837,409.83[19] - Cash and cash equivalents at the end of Q1 2016 totaled CNY 364,546,076.36, down from CNY 424,321,090.54 at the end of Q1 2015[34] - The ending balance of cash and cash equivalents was approximately $356.85 million, down from $419.70 million in the previous year[37] Shareholder Information - The total number of shareholders reached 36,931 at the end of the reporting period[11] - The largest shareholder, China Shipbuilding Industry Group, holds 30.52% of the shares[11] Inventory and Receivables - Accounts receivable increased by 30.41%, reaching ¥543,381,698.21 compared to ¥416,664,516.84 at the beginning of the year[19] - Notes receivable decreased by 30.37%, from ¥154,885,286.34 to ¥107,841,892.74, due to payments from product sales contracts[19] - The company’s inventory increased from ¥986,808,150.87 to ¥1,009,209,757.70, reflecting a rise of ¥22,401,606.83[20] - Inventory increased slightly to CNY 954,480,638.17 from CNY 938,299,093.56, indicating a growth of approximately 1.5%[23] Tax and Expenses - Business tax and additional charges increased significantly by 1,424.84%, from ¥2,672,023.45 to ¥40,744,193.74, mainly due to the introduction of consumption tax in 2016[14] - The company incurred financial expenses of CNY 9,721,617.93 in Q1 2016, a decrease from CNY 14,723,956.33 in Q1 2015[31] - Tax payments increased to $110.60 million from $81.47 million year-over-year[37] Other Financial Information - The company reported a non-operating loss of CNY -178,310.90 due to various non-recurring items[10] - The company has not disclosed any new product developments or market expansion strategies in this report[8] - The company initiated a major asset restructuring process in June 2015, with significant progress reported by the end of the reporting period[15] - The company received conditional approval from the China Securities Regulatory Commission for its major asset restructuring plan on March 18, 2016[16] - The company reported a retained earnings increase to CNY 559,874,199.01 from CNY 502,013,825.23, reflecting a growth of about 11.5%[25] - Total operating costs decreased to CNY 1,407,636,147.36 from CNY 1,408,515,528.54, indicating a reduction of about 0.1%[26] - The company reported a total operating cost of CNY 1,300,425,835.36 for Q1 2016, down from CNY 1,366,588,833.55 in the previous year[31] - Sales revenue from goods and services received in cash for Q1 2016 was CNY 1,349,301,925.70, an increase from CNY 1,080,532,434.62 in Q1 2015[36] - The company reported a cash inflow of $60,000 from the disposal of fixed assets, indicating some asset liquidation[37]