新安股份(600596) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,752,427,405.34, down 13.58% year-on-year [6]. - Net profit attributable to shareholders of the listed company was a loss of CNY 58,424,557.80, compared to a profit of CNY 3,858,230.18 in the same period last year, representing a decline of 1325.68% [6]. - Basic and diluted earnings per share were both CNY -0.0696, a decrease of 1321.05% compared to CNY 0.0057 in the previous year [6]. - The company reported a net loss of CNY 44,258,918.22 for Q1 2016, compared to a net profit of CNY 2,346,507.17 in the previous year [25]. - The company reported a net profit attributable to shareholders was -CNY 47,289,716.55, compared to a profit of CNY 3,858,230.18 in the previous period, indicating a significant decline [26]. - The total comprehensive income attributable to shareholders was -CNY 48,267,641.68, compared to CNY 839,005.46 in the previous period, reflecting a substantial decline [26]. Cash Flow - The net cash flow from operating activities was CNY -33,879,032.57, compared to CNY -18,469,472.50 in the same period last year, indicating a worsening cash flow situation [6]. - Cash flow from operating activities increased by 34.82% to ¥202,679,189.42 mainly due to payments of environmental fines [15]. - The company reported an operating profit of CNY -40,300,193.26 for Q1 2016, compared to an operating profit of CNY 7,296,081.73 in the same period last year [25]. - Investment activities resulted in a net cash outflow of -CNY 13,496,416.59, compared to -CNY 108,158,169.85 in the previous period, indicating reduced investment losses [31]. - Financing activities generated a net cash inflow of CNY 43,719,547.50, a recovery from a net outflow of -CNY 59,439,985.93 in the same period last year [31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,750,643,937.96, a decrease of 1.13% compared to the end of the previous year [6]. - The company experienced a decrease in net assets attributable to shareholders of the listed company, which stood at CNY 3,926,591,930.57, down 1.01% from the previous year [6]. - Current liabilities totaled CNY 1,637,551,088.21, a decrease from CNY 1,712,694,228.80 at the start of the year [22]. - The company's total liabilities were CNY 1,788,863,005.06, showing a slight decrease from CNY 1,795,812,013.34 year-to-date [22]. - The company's equity attributable to shareholders was CNY 3,497,520,356.35, down from CNY 3,515,136,540.06 at the beginning of the year [22]. Shareholder Information - The total number of shareholders at the end of the reporting period was 58,031 [12]. - The largest shareholder, Chuanhua Group Co., Ltd., held 101,725,800 shares, accounting for 14.98% of the total shares [12]. Other Financial Metrics - The weighted average return on net assets was -1.09%, a decrease of 1.18 percentage points compared to the previous year [6]. - Investment income decreased by 45.06% to ¥6,245,113.75 as a result of reduced profits from associated companies [15]. - Operating tax and additional charges increased by 37.47% to ¥5,269,891.05 due to higher turnover taxes [15]. - The company reported a 104.74% increase in income tax expenses to ¥10,626,371.83 due to higher tax liabilities [15]. - The gross profit margin decreased, with operating costs at CNY 628,203,714.59, leading to a gross profit of CNY 66,572,974.91, down from the previous year's gross profit [28].