信雅达(600571) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 48.54% to CNY 261,388,534.37 year-on-year[6] - Net profit attributable to shareholders increased by 281.31% to CNY 10,038,530.82 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 4.41% to CNY 0.065[6] - Total operating revenue for Q1 2016 was CNY 261,388,534.37, an increase of 48.5% compared to CNY 175,972,142.42 in the same period last year[37] - Net profit for Q1 2016 reached CNY 15,300,378.51, representing a 26.5% increase from CNY 12,122,310.98 in Q1 2015[38] - The net profit attributable to shareholders of the parent company was CNY 14,374,881.93, compared to CNY 13,777,544.88 in the previous year[39] - The company reported an operating profit of CNY 5,836,316.86 for Q1 2016, slightly up from CNY 5,756,753.41 in Q1 2015[38] Assets and Liabilities - Total assets decreased by 1.90% to CNY 1,549,415,363.47 compared to the end of the previous year[6] - As of March 31, 2016, the total assets of Xinyada System Engineering Co., Ltd. amounted to CNY 1,549,415,363.47, a decrease from CNY 1,579,434,554.03 at the beginning of the year[29] - Total current liabilities decreased to CNY 425,397,294.54 from CNY 472,347,055.43, a reduction of approximately 10%[30] - The company's total equity increased to CNY 1,123,467,962.25 from CNY 1,106,196,741.65, reflecting a growth of about 1.6%[31] - Total liabilities amounted to CNY 425,947,401.22, down from CNY 473,237,812.38, a decrease of approximately 10%[30] - Total liabilities for Q1 2016 amounted to CNY 251,297,138.12, down from CNY 315,174,056.65 in the previous year[35] Cash Flow - Net cash flow from operating activities was negative at CNY -148,956,426.37, a decrease of 2.15% compared to the previous year[6] - Cash inflows from operating activities totaled CNY 188,637,391.25, up from CNY 126,936,330.10 in the same period last year, reflecting a growth of approximately 48.7%[43] - The net cash flow from operating activities was -CNY 148,956,426.37, slightly worse than the -CNY 145,820,596.99 recorded in the previous year[43] - Cash outflows for investing activities amounted to CNY 151,674,748.18, compared to CNY 80,998,350.19 in the previous period, representing an increase of approximately 87.5%[43] - The net cash flow from investing activities was CNY 95,265,386.69, down from CNY 165,161,489.16 in the previous year, indicating a decline of about 42.3%[43] - Cash and cash equivalents at the end of the period were CNY 55,376,390.11, a decrease from CNY 209,079,001.12 at the end of the previous period[44] Shareholder Information - The total number of shareholders reached 57,283 at the end of the reporting period[11] - The largest shareholder, Hangzhou Xinyada Electronics Co., Ltd., holds 19.58% of the shares, with 43,053,003 shares pledged[11] Operational Insights - The company has not disclosed any significant new product developments or market expansion strategies in this report[13] - Cash received from sales and services increased to ¥153,746,857.32 from ¥92,076,279.55, attributed to improved collections from the environmental subsidiary[17] - The company is actively pursuing a major asset acquisition, resulting in a suspension of its stock since February 22, 2016[24] Expenses - Operating costs increased to ¥115,115,441.04 from ¥70,158,822.80, reflecting higher costs associated with the newly consolidated entities[19] - Management expenses increased to ¥111,721,289.70 from ¥83,676,889.92, influenced by the consolidation of Shanghai Kejiang Company and rising personnel costs[19] - The company experienced a significant increase in sales expenses, which rose to CNY 16,553,155.77 from CNY 13,532,392.70 in the previous year[38] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4,336,351.11, primarily from government subsidies and investment income[9] - Investment income decreased to ¥465,195.48 from ¥8,115,138.84, primarily due to reduced gains from disposed stock investments[19] - The company received CNY 6,514,763.41 in tax refunds, compared to CNY 3,357,179.11 in the previous year, showing an increase of approximately 93.9%[43] - The company raised CNY 25,000,000.00 from financing activities, down from CNY 72,505,299.87 in the previous year, indicating a decrease of approximately 65.5%[44]