卓郎智能(600545) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -53,051,325.63, an improvement of 7.71% year-on-year[5] - Operating revenue decreased by 11.53% to CNY 192,106,888.87 compared to the same period last year[5] - Basic and diluted earnings per share improved by 7.75% to CNY -0.0785[5] - Net loss for Q1 2016 was CNY 55,688,104.13, compared to a net loss of CNY 59,702,650.33 in the same period last year, indicating an improvement of 5.1%[24] - Net profit for Q1 2016 was a loss of CNY 42,973,063.61, compared to a loss of CNY 41,963,008.63 in Q1 2015, indicating a worsening performance[26] - The total comprehensive income for Q1 2016 was a loss of CNY 42,973,063.61, compared to a loss of CNY 41,963,008.63 in the previous year[27] Revenue and Costs - Revenue decreased by 11.53% from CNY 217,148,626.48 to CNY 192,106,888.87 mainly due to a reduction in engineering income[11] - Operating costs decreased by 20.52% from CNY 242,225,086.06 to CNY 192,515,449.58, corresponding to the decrease in revenue[11] - Total operating revenue for Q1 2016 was CNY 192,106,888.87, a decrease of 11.5% compared to CNY 217,148,626.48 in the previous period[23] - Total operating costs for Q1 2016 were CNY 247,575,305.65, down from CNY 276,608,467.15, reflecting a reduction of 10.5%[23] Assets and Liabilities - Total assets decreased by 5.56% to CNY 9,868,050,677.46 compared to the end of the previous year[5] - Total assets as of March 31, 2016, were CNY 9,398,157,545.16, down from CNY 9,955,543,077.72 at the beginning of the year, a decrease of 5.6%[22] - Total liabilities decreased to CNY 7,182,453,083.31 from CNY 7,697,030,191.41, representing a reduction of 6.7%[22] - Current assets totaled CNY 7,330,884,669.40, down from CNY 7,881,184,421.84, a decline of 7.0%[21] - Current liabilities decreased from CNY 6,437,153,740.25 to CNY 6,152,682,791.24, primarily due to a reduction in accounts payable[17] Cash Flow - Net cash flow from operating activities improved by 56.25%, reaching CNY -165,792,592.67[5] - Cash flow from operating activities showed a net outflow of CNY 165,792,592.67, an improvement from a net outflow of CNY 378,996,523.37 in Q1 2015[29] - The company incurred financial expenses of CNY 39,404,080.06 in Q1 2016, significantly higher than CNY 25,165,881.04 in Q1 2015[26] - The net cash flow from financing activities was -$181,967,921.45, contrasting with a positive $372,897,640.40 in the last period[31] Shareholder Information - The total number of shareholders reached 102,082 by the end of the reporting period[9] - The largest shareholder, Urumqi State-owned Assets Management Group, holds 26.56% of the shares[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 456,249.99, primarily from supportive funds[6] - The company reported a total of CNY 240,770.09 in non-recurring gains and losses[8] - Accounts receivable increased by 27.91% from CNY 17,050,000 to CNY 21,808,800 due to the settlement of bills during the period[11] - Prepaid accounts increased by 39.54% from CNY 163,893,576.95 to CNY 228,699,003.41 primarily due to advance payments for materials and projects[11] - The company reported a significant decrease in employee compensation payable by 90.26%, from CNY 13,524,285.55 to CNY 1,316,832.86, due to the distribution of 2015 annual bonuses[11] - The company anticipates a potential loss or significant change in net profit compared to the same period last year, although specific reasons were not detailed[13]