金晶科技(600586) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 804,652,819.80, representing a growth of 9.42% year-on-year[6] - Net profit attributable to shareholders of the listed company reached CNY 7,455,718.94, a significant increase of 115.78% compared to the same period last year[6] - Basic earnings per share improved to CNY 0.01, up 133.33% from a loss of CNY 0.03 in the previous year[6] - The company reported a net profit of CNY 6,908,446.83 after deducting non-recurring gains and losses, marking an increase of 113.98% year-on-year[6] - Net profit for Q1 2016 was CNY 4,591,877.10, compared to a net loss of CNY 48,163,889.59 in Q1 2015, indicating a significant turnaround[25] - In Q1 2016, the company reported a net profit of CNY 2,550,900.48, a significant recovery from a net loss of CNY 53,890,028.77 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,608,308,157.72, a decrease of 1.79% compared to the end of the previous year[6] - The total current assets decreased from RMB 3,033,963,014.25 to RMB 2,907,838,813.18, a reduction of approximately 4.15%[17] - The total liabilities decreased from RMB 5,671,277,192.49 to RMB 5,494,260,199.11, a decline of approximately 3.12%[18] - The company's inventory decreased slightly from RMB 621,771,375.31 to RMB 611,217,626.85, a decrease of approximately 1.67%[16] - The long-term equity investments decreased from RMB 161,289,106.99 to RMB 151,873,172.01, a decline of about 5.79%[17] - The company's total assets decreased slightly to CNY 6,541,183,826.49 from CNY 6,562,541,470.29 at the beginning of the year[22] - Current liabilities totaled CNY 2,040,160,622.90, a decrease from CNY 2,064,069,167.18 at the start of the year[22] - The company’s total liabilities decreased to CNY 2,577,916,233.24 from CNY 2,601,824,777.52, reflecting a reduction in financial obligations[22] Cash Flow - The net cash flow from operating activities was CNY 152,814,659.72, down 33.79% from CNY 230,791,562.19 in the same period last year[6] - Operating cash flow for the period was CNY 152,814,659.72, down from CNY 230,791,562.19 in Q1 2015, indicating a decrease of approximately 33.8%[32] - The company reported cash inflows from operating activities totaling CNY 1,075,726,456.63, compared to CNY 923,027,761.57 in the previous year, marking an increase of approximately 16.5%[32] - The company incurred a total operating expense of CNY 922,911,796.91, which is an increase from CNY 692,236,199.38 in the prior year, representing a rise of approximately 33.2%[32] - Investment activities resulted in a net cash outflow of CNY 118,742,251.20, worsening from a net outflow of CNY 92,802,912.06 in the same quarter last year[33] - Cash and cash equivalents at the end of the period stood at CNY 1,187,745,438.49, down from CNY 1,552,311,927.51 at the end of Q1 2015, a decrease of about 23.5%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 123,389[12] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., held 31.37% of the shares, totaling 457,635,278 shares[12] - The first major shareholder, Shandong Jinjing Technology Co., Ltd., committed to selling shares at no less than RMB 9.95 per share, and this commitment is currently being fulfilled[15] Tax and Compensation - Tax payable rose by 32.45% from RMB 88,723,918.21 to RMB 117,516,652.16, attributed to revenue growth[14] - The company's employee compensation payable increased by 98.09% from RMB 10,542,697.64 to RMB 20,883,746.41 due to salary growth[14] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 547,272.11 for the current period[10]