云赛智联(600602) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 779,699,499.34, representing a significant increase of 202.91% year-on-year[7] - Net profit attributable to shareholders was CNY 30,567,915.71, up 135.39% from the previous year[7] - Basic earnings per share rose to CNY 0.023, reflecting a growth of 109.09% year-on-year[7] - The company reported non-recurring gains of CNY 8,343,396.20 for the current period[9] - The company's operating revenue for the current period is ¥779,699,499.34, a 202.91% increase compared to ¥257,406,959.26 in the same period last year, primarily due to significant asset restructuring last year affecting the consolidation scope[13] - Operating costs increased to ¥640,147,213.49, reflecting a 186.08% rise from ¥223,764,054.42, also attributed to the asset restructuring and changes in consolidation scope[13] - The company reported a net profit attributable to shareholders of ¥30,567,915.71, up 135.39% from ¥12,986,011.82 in the previous year, driven by the same restructuring factors[14] - Total operating revenue for Q1 2016 reached ¥779,699,499.34, a significant increase from ¥257,406,959.26 in the same period last year, representing a growth of approximately 203.5%[29] - Net profit for Q1 2016 was ¥33,458,192.89, up from ¥12,115,651.12 in Q1 2015, reflecting a growth of approximately 176.5%[29] - The net profit attributable to the parent company's shareholders was ¥30,567,915.71, compared to ¥12,986,011.82 in the previous year, marking an increase of about 135.5%[29] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 248,956,847.30, compared to a net outflow of CNY 145,602,893.02 in the previous year[7] - Cash and cash equivalents decreased by 43.73% to ¥1,195,056,447.35 from ¥2,123,818,258.28, due to investments in financial products[13] - The company incurred financial expenses of -¥7,276,074.40 in Q1 2016, compared to -¥3,254,907.98 in Q1 2015, indicating increased financial costs[32] - The net cash flow from operating activities was -¥248,956,847.30, compared to -¥145,602,893.02 in Q1 2015, reflecting worsening cash flow conditions[33] - The company received cash inflows from operating activities totaling ¥750,511,070.95, compared to ¥251,800,862.83 in the same period last year, showing improved cash inflow from operations[33] - The net cash flow from investment activities was -629,947,906.96 RMB, slightly improved from -657,566,301.10 RMB, showing a reduction in losses of about 4.2%[37] - Cash inflow from investment activities totaled 10,476,864.93 RMB, down from 54,817,238.56 RMB, a decrease of approximately 81.0%[37] - The net cash flow from financing activities was 10,211,999.77 RMB, compared to no previous data available for comparison[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 116,530[11] - The largest shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., held 28.89% of the shares, with 30,595,709 shares frozen[11] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,495,566,822.81, a decrease of 1.90% compared to the end of the previous year[7] - The company’s total assets decreased to ¥4,495,566,822.81 from ¥4,582,448,580.49, indicating a reduction in overall asset value[20] - Total liabilities were reported at ¥86,432,673.47, an increase from ¥67,520,575.18 at the start of the year, representing a growth of approximately 28%[26] - The total equity attributable to the parent company was ¥3,387,799,125.65, down from ¥3,392,738,671.67 at the beginning of the year, indicating a slight decrease of about 0.15%[26] Operational Changes - The company has not disclosed any significant changes in accounting policies or estimates during the reporting period[12] - The company is currently under continuous supervision following the major asset restructuring implemented in 2015, as detailed in their reports[14]