新赛股份(600540) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue fell by 62.76% to CNY 69,453,753.40 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 6,583,499.42, an improvement from a loss of CNY 7,691,450.10 in the same period last year[6] - The basic and diluted earnings per share were both CNY -0.014, slightly improved from CNY -0.0163[6] - Total operating revenue decreased to ¥69,453,753.40 from ¥186,506,033.48, representing a decline of approximately 62.8% year-over-year[22] - Operating profit was reported at -¥16,101,445.73, slightly improved from -¥17,654,009.39 in the previous period[24] - Net profit for the period was -¥8,064,707.17, compared to -¥11,071,748.41 in the same period last year, indicating a narrowing of losses[24] - Basic and diluted earnings per share improved to -¥0.0140 from -¥0.0163 year-over-year[25] Cash Flow - The net cash flow from operating activities was negative at CNY -68,199,552.27, worsening from CNY -56,742,984.35 year-on-year[6] - Cash inflows from operating activities totaled ¥78,919,288.66, down from ¥156,280,012.35, a decrease of approximately 49.6%[27] - Cash outflows for purchasing goods and services were ¥119,657,712.42, down from ¥175,690,446.78, a reduction of about 31.9%[27] - The net cash flow from operating activities was -75,573,665.06 RMB, compared to -186,466,708.64 RMB in the previous period, indicating an improvement[29] - The total cash inflow from operating activities was 19,160,454.16 RMB, down from 28,301,913.18 RMB in the previous period[29] - The total cash outflow from operating activities was 94,734,119.22 RMB, reduced from 214,768,621.82 RMB in the previous period[29] Assets and Liabilities - Total assets decreased by 4.73% to CNY 2,779,930,246.99 compared to the end of the previous year[6] - Current liabilities decreased from CNY 1,548,401,215.95 to CNY 1,419,279,937.12, a reduction of about 8.34%[16] - The company's total liabilities decreased from CNY 1,667,657,336.96 to CNY 1,537,705,136.75, reflecting a decrease of approximately 7.77%[16] - The total equity attributable to shareholders decreased from CNY 1,087,830,935.89 to CNY 1,081,247,436.47, a decline of about 0.61%[17] - Cash and cash equivalents decreased from CNY 485,408,206.51 to CNY 391,973,428.96, a drop of approximately 19.2%[18] - Accounts receivable decreased from CNY 46,680,729.79 to CNY 41,654,296.44, a reduction of about 10.8%[18] - Inventory increased from CNY 97,758,450.34 to CNY 112,913,937.13, an increase of approximately 15.5%[18] - The company's short-term borrowings decreased from CNY 750,565,000.00 to CNY 727,564,936.09, a decline of about 3.05%[16] - The total non-current assets decreased from CNY 1,583,024,894.22 to CNY 1,563,315,802.99, reflecting a decrease of approximately 1.25%[15] Shareholder Information - The number of shareholders reached 34,948, with the largest shareholder holding 41.11% of the shares[11] - There are no ongoing commitments from shareholders holding more than 5% of the shares[12] Non-Operating Income - The company reported non-operating income of CNY 8,056,121.38, including government subsidies and interest income[8] Management and Expenses - Sales expenses decreased to ¥1,462,322.06 from ¥4,767,622.23, a decline of approximately 69.3% year-over-year[22] - Management expenses decreased to ¥7,418,194.72 from ¥9,294,127.53, a reduction of about 20.2% year-over-year[22] - The company reported an operating profit margin of -23.2% for the current period, compared to -9.5% in the previous period[24] Retained Earnings - The company's retained earnings showed a negative balance, increasing from CNY -228,935,758.10 to CNY -235,519,257.52, indicating a further decline in profitability[17]