国网英大(600517) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,329,152,013.21, representing a growth of 37.58% year-on-year[6] - Net profit attributable to shareholders surged by 326.76% to CNY 77,121,822.73 compared to the same period last year[6] - Basic earnings per share increased by 500% to CNY 0.06 per share[6] - The company's operating revenue for the reporting period was ¥1,329,152,013.21, an increase of 37.58% year-on-year, mainly driven by increased revenue from engineering projects and traditional equipment manufacturing[12] - Net profit for Q1 2016 was ¥79,786,220.14, compared to ¥18,626,884.34 in Q1 2015, representing a significant growth[26] - Operating profit for Q1 2016 was ¥101,733,409.12, up from ¥23,444,660.04 in Q1 2015, indicating a strong operational performance[26] - The total comprehensive income for Q1 2016 was a loss of CNY 15,454,462.66, compared to a loss of CNY 14,451,273.96 in Q1 2015[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,828,114,216.38, a decrease of 0.68% compared to the end of the previous year[6] - The company's total assets at the end of the reporting period were ¥8,828,114,216.38, a slight decrease from ¥8,888,122,068.81 at the beginning of the year[19] - The company's total liabilities at the end of the reporting period were ¥5,357,109,658.10, down from ¥5,496,903,730.67 at the beginning of the year[19] - The total liabilities rose to ¥1,277,503,890.75 from ¥1,160,492,659.36, marking a 10.1% increase[23] Cash Flow - The net cash flow from operating activities was negative at CNY -586,320,706.66, compared to CNY -411,527,716.23 in the previous year[6] - The company's net cash flow from operating activities decreased by ¥174,792,990.43 compared to the same period last year, mainly due to a reduction in cash received from receivables[13] - Cash flow from operating activities showed a net outflow of CNY 586,320,706.66, worsening from a net outflow of CNY 411,527,716.23 in the previous year[31] - The net cash flow from investing activities was 43,628,474.53, an increase from 35,960,833.11 in the previous period, reflecting a growth of approximately 21.5%[34] - The net cash flow from financing activities was 102,453,837.50, a significant improvement compared to -5,525,700.01 in the previous period[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,831[9] - The largest shareholder, State Grid Electric Power Research Institute, held 31.57% of the shares[10] Expenses and Costs - The company's operating costs for the reporting period were ¥1,107,842,673.72, an increase of 38.22% year-on-year, attributed to rising costs in the manufacturing sector[12] - The company reported a significant increase in management expenses, which rose to CNY 14,230,576.76 from CNY 9,598,251.08, reflecting a 48.5% increase year-over-year[28] - The company's other payables decreased by 35.94% to ¥35,067,355.48, mainly due to actual payments made for restructuring issuance fees[12] Cash and Cash Equivalents - The company's cash balance at the end of the reporting period was ¥1,159,529,129.96, a decrease of 34.28% compared to the beginning of the year, primarily due to operating expenses exceeding receivables[11] - The total cash inflow from financing activities amounted to 160,000,000.00, down from 430,000,000.00, indicating a decrease of about 62.8%[34] - The ending balance of cash and cash equivalents reached 213,816,137.32, up from 123,967,555.36, representing an increase of approximately 72.4%[34]