金自天正(600560) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 26.08% to CNY 7,986,216.04 compared to the same period last year[12] - Operating revenue for the period was CNY 147,670,640.85, reflecting a decrease of 26.08% year-on-year[12] - The company's net profit for Q1 2016 was ¥8,390,148.52, compared to a net profit of ¥9,553,609.25 in Q1 2015, reflecting a decline of approximately 12%[42] - The net profit for the current period is CNY 5,880,584.36, an increase of 44.3% from CNY 4,074,575.35 in the previous period[48] - The total profit for the current period is CNY 6,937,728.27, up by 44.6% compared to CNY 4,798,649.48 in the previous period[48] - The operating profit for the current period is CNY 6,973,197.32, an increase of 70.5% from CNY 4,098,488.19 in the previous period[48] Cash Flow - Net cash flow from operating activities was CNY -49,935,815.20, a decline of 356.68% compared to the same period last year[12] - The company reported a net cash outflow from operating activities of CNY -49,935,815.20, compared to a net inflow of CNY 19,454,318.77 in the previous period[54] - Operating cash inflow for the current period was CNY 39,160,620.59, a decrease of 38.8% from CNY 63,970,242.01 in the previous period[57] - Net cash flow from operating activities was negative CNY 29,275,864.29, compared to a positive CNY 13,914,156.44 in the same period last year[57] - Cash inflow from investment activities totaled CNY 40,833,095.89, significantly up from CNY 5,022,821.92 in the previous period[57] - Net cash flow from investment activities was CNY 19,041,239.22, a turnaround from a negative CNY 16,787,659.15 in the previous period[59] - Total cash outflow from financing activities was CNY 13,725,395.08, leading to a net cash flow from financing activities of negative CNY 13,725,395.08[59] - The company experienced a net decrease in cash and cash equivalents of CNY 30,911,624.98 during the period[58] Assets and Liabilities - Total assets increased by 3.34% to CNY 1,810,711,807.55 compared to the end of the previous year[12] - Current assets increased to ¥1,057,021,415.22 from ¥963,199,639.06 at the beginning of the year, representing a growth of about 9.7%[38] - Total liabilities rose to ¥1,067,639,800.12 from ¥1,017,942,666.51, indicating an increase of approximately 4.7%[39] - Cash and cash equivalents decreased by 38.43% to ¥56,444,711.36 from ¥91,682,792.75 due to increased cash payments for purchases[21] - Cash and cash equivalents at the end of the period decreased to CNY 43,692,820.05 from CNY 53,897,470.62 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,782[18] - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares[20] Operating Costs and Expenses - Operating costs decreased by 33.68% to ¥80,351,806.98 from ¥121,164,576.79, mainly due to a reduction in operating costs[24] - Management expenses increased by 33.24% to ¥17,491,706.93 from ¥13,127,717.84, primarily due to increased research and development expenses[24] - Sales of goods and services received cash decreased by 45.79% to ¥51,294,949.04 from ¥94,619,544.54, primarily due to a reduction in cash collections from sales[25] - Cash paid for purchasing goods and services increased by 42.18% to ¥67,225,846.18 from ¥47,282,599.08, mainly due to increased cash payments for procurement[25] - Other operating cash payments decreased by 30.09% to ¥5,784,376.25 from ¥8,273,953.11, primarily due to reduced other expenditures in management and operating expenses[25] Investment Income - Investment income increased significantly by 3,550.42% to ¥833,095.89 from ¥22,821.92, mainly due to higher returns from matured bank wealth management products[24] Earnings Per Share - Basic earnings per share were CNY 0.77, unchanged from the previous year[12] - The basic earnings per share for the current period is CNY 0.04, unchanged from the previous period[49] - The diluted earnings per share for the current period is also CNY 0.04, consistent with the previous period[49]