大连圣亚(600593) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue remained stable with a slight increase of 0.01% to CNY 41,135,341.70 year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 9,641,285.54, worsening from a loss of CNY 6,440,143.08 in the same period last year[6] - Basic and diluted earnings per share were both reported at -CNY 0.1048, compared to -CNY 0.0700 in the previous year[6] - The cumulative net profit forecast for the year is not expected to incur significant changes compared to the previous year[16] - The net profit for Q1 2016 was a loss of CNY 11,008,211.34, compared to a loss of CNY 7,108,986.31 in Q1 2015, reflecting a deterioration of 54.5%[30] - The company reported a total comprehensive loss of CNY 11,008,211.34 for Q1 2016, compared to a loss of CNY 7,108,986.31 in Q1 2015, indicating a significant increase in losses[31] - The operating profit for Q1 2016 was a loss of CNY 10,241,081.05, compared to a loss of CNY 7,904,306.49 in Q1 2015, showing a decline of 29.6%[30] - The total profit for Q1 2016 was a loss of CNY 10,926,678.28, worsening from a loss of CNY 7,052,947.81 in Q1 2015, reflecting an increase in losses of 55.5%[30] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 10,432,633.84 compared to a positive inflow of CNY 7,052,610.00 last year, representing a decrease of 247.93%[6] - Cash inflows from operating activities totaled CNY 41,469,826.91, down from CNY 45,497,385.24 in the previous year, a decrease of 8.9%[32] - Operating cash flow net amount for Q1 2016 was -12,960,530.27 RMB, compared to -6,215,018.15 RMB in the previous year, indicating a decline of approximately 108.8%[35] - Total cash outflow from operating activities was 32,052,932.45 RMB, up from 25,330,697.84 RMB, representing an increase of about 26.8%[35] - The company reported a significant increase in cash outflow for employee payments, totaling 16,202,095.22 RMB, up from 11,936,093.11 RMB, an increase of approximately 35.5%[35] - The company experienced a net cash decrease of 25,718,805.80 RMB during the quarter, compared to a decrease of 16,702,909.17 RMB in the previous year, indicating a worsening cash position[36] Assets and Liabilities - Total assets decreased by 5.44% to CNY 607,446,131.72 compared to the end of the previous year[6] - Total assets decreased from CNY 642,382,565.45 to CNY 607,446,131.72, a decline of approximately 5.7%[22] - Current assets decreased from CNY 132,156,513.49 to CNY 108,221,451.99, a reduction of about 18.1%[21] - Cash and cash equivalents decreased from CNY 119,229,633.56 to CNY 95,363,358.51, a drop of approximately 20.0%[21] - Total liabilities increased from CNY 208,735,568.02 to CNY 232,663,790.41, an increase of about 11.5%[22] - Current liabilities decreased from CNY 138,286,674.72 to CNY 114,488,868.33, a decrease of approximately 17.2%[22] - Non-current assets decreased slightly from CNY 510,226,051.96 to CNY 499,224,679.73, a decline of about 2.0%[21] - Total equity decreased from CNY 409,718,775.04 to CNY 398,710,563.70, a decrease of approximately 2.5%[23] Shareholder Information - The total number of shareholders reached 9,532, with the largest shareholder holding 24.03% of the shares[11] - The company’s largest shareholder failed to inject quality assets within the promised timeframe, extending the commitment period by six months[16] - The company is actively seeking suitable assets or projects for injection into the listed company to promote strategic development[17] Operational Costs - Total operating costs increased to CNY 51,376,422.75 from CNY 49,036,895.28, representing a rise of 4.76% year-over-year[29] - Sales expenses increased by 32.02% to ¥6,598,305.47 due to increased advertising expenditures[15] - Management expenses increased to CNY 11,623,282.52 from CNY 10,341,208.12, reflecting a growth of 12.4%[30] - Operating expenses surged by 620.12% to ¥1,488,905.26 due to losses from the disposal of fixed assets[15] Receivables and Payables - Accounts receivable decreased by 63.21% to ¥755,517.09 due to the collection of venue usage fees by subsidiaries[14] - Accounts payable decreased by 37.05% to ¥1,500,927.13 due to payments made for previous equipment purchases and project costs[15] - Long-term receivables dropped by 100% to ¥0.00 as a result of adjustments in long-term leasing contracts by subsidiaries[15] - Prepayments increased by 61.75% to ¥5,086,542.46 due to advance payments for animal introduction and equipment procurement[14] - Inventory remained relatively stable, decreasing slightly from CNY 1,821,493.76 to CNY 1,816,156.11[21]