LFX(SH:600612)2016-04-27 16:00Financial Performance - Operating revenue decreased by 5.71% to CNY 11,354,813,840.44 year-on-year[6] - Net profit attributable to shareholders decreased by 16.95% to CNY 241,350,064.41 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 16.94% to CNY 0.4614[6] - The company reported a decrease in net profit excluding non-recurring gains and losses by 5.22% to CNY 254,093,483.90[6] - Net profit for Q1 2016 was ¥326,598,018.31, a decline of 13.0% compared to ¥375,507,161.61 in Q1 2015[34] - Total comprehensive income for Q1 2016 was -28,601,506.11 RMB, compared to -2,680,877.04 RMB in the previous period[36] Cash Flow - Cash flow from operating activities showed a significant decline of 574.04%, amounting to CNY -2,243,844,677.42[6] - Operating cash flow net amount decreased by 574.04% to CNY -2,243,844,677.42, mainly due to increased cash payments for goods and taxes[18] - Cash inflow from operating activities was 12,167,497,488.98 RMB, down 3.6% from 12,621,507,608.67 RMB in the previous period[37] - Net cash flow from operating activities was -2,243,844,677.42 RMB, a significant decline from -332,893,227.39 RMB in the previous period[37] - Cash flow from investment activities was -7,251,293.90 RMB, compared to a positive cash flow of 21,413,607.49 RMB in the previous period[38] - The company reported a net cash decrease of 1,414,362,700.20 RMB for the period[38] Assets and Liabilities - Total assets increased by 5.86% to CNY 12,238,023,812.21 compared to the end of the previous year[6] - The company's current assets totaled CNY 11,046,539,156.63, up from CNY 10,328,696,695.31, indicating an increase of about 6.94%[24][25] - The total liabilities of the company were CNY 6,517,886,566.46, up from CNY 6,133,472,739.32, indicating an increase of about 6.28%[26] - The company's total equity decreased to ¥2,290,903,176.67 from ¥2,319,504,682.78 year-over-year[31] Shareholder Information - The total number of shareholders reached 34,269 at the end of the reporting period[10] - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 42.09% of shares[10] Expenses - Sales expenses rose by 45.06% to CNY 223,887,985.17, mainly due to higher advertising costs and rent increases at subsidiaries[20] - The company reported a significant increase in sales expenses, which rose to ¥223,887,985.17 from ¥154,336,805.67, reflecting a 45.0% increase[33] Investment Income - The company reported a 224.61% decrease in investment income to CNY -6,329,713.57, due to reduced gains from the disposal of financial assets[20] - The company experienced a loss in investment income of ¥6,329,713.57, compared to a gain of ¥5,079,478.04 in the previous year[34] Other Financial Metrics - The weighted average return on equity decreased by 1.92 percentage points to 5.19%[6] - Non-operating income and expenses resulted in a net loss of CNY -12,743,419.49 after tax impacts[9] - Non-operating income decreased by 37.83% to CNY 10,783,885.86, primarily due to the absence of fixed asset disposal gains compared to the previous year[20] - Other current assets decreased by 87.13% to CNY 649,706.94, mainly due to reduced export tax refunds at subsidiaries[13]