丰华股份(600615) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 23,789,697.47, an increase of 31.24% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was CNY 1,574,611.85, a decrease of 58.30% year-on-year[6] - Basic earnings per share decreased by 60.00% to CNY 0.008 from CNY 0.020 in the previous year[6] - The weighted average return on equity decreased by 0.435 percentage points to 0.330%[6] - The company reported a net loss of ¥209,917,606.93, slightly improved from a loss of ¥211,492,218.78 at the beginning of the year[19] - Net profit decreased to ¥1,760,763.24 from ¥4,671,063.50, a decline of about 62.4% compared to the previous year[25] - The company's operating profit fell to ¥1,983,548.96 from ¥5,659,757.64, indicating a decrease of approximately 65.0% year-over-year[25] - The company reported a total comprehensive income of ¥1,054,764.31, down from ¥4,671,063.50, a decline of approximately 77.6%[26] Cash Flow - The net cash flow from operating activities was CNY -11,063,492.82, compared to CNY -7,443,256.52 in the previous year[6] - Cash flow from operating activities showed a net outflow of ¥11,063,492.82, worsening from a net outflow of ¥7,443,256.52 in the previous period[32] - Cash inflow from operating activities totaled 125,394.92 RMB, down from 8,132,232.36 RMB in the previous year, reflecting a significant decline[33] - Cash outflow from operating activities was 3,147,061.57 RMB, compared to 16,608,150.89 RMB in the same period last year, showing a reduction in cash outflow[33] - The net cash flow from investing activities was -134,092.50 RMB, a significant decrease from 5,547,458.00 RMB in the previous year[34] - The net cash flow from financing activities was 0.00 RMB, indicating no cash inflow or outflow from financing activities during the quarter[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 627,515,334.85, a decrease of 0.23% compared to the end of the previous year[6] - Total assets decreased from ¥628,992,185.26 at the beginning of the year to ¥627,515,334.85, a decline of approximately 0.23%[18] - Current assets increased slightly from ¥559,990,883.46 to ¥561,070,979.64, representing a growth of about 0.19%[18] - Total liabilities decreased from ¥151,802,894.40 to ¥149,271,279.68, a reduction of approximately 1.01%[19] - Owner's equity increased from ¥477,189,290.86 to ¥478,244,055.17, a rise of about 0.22%[19] - Non-current assets decreased from ¥69,001,301.80 to ¥66,444,355.21, a decline of about 3.7%[18] Revenue and Expenses - Operating revenue rose by 31.24% from CNY 18,126,807.32 to CNY 23,789,697.47, driven by increased sales from subsidiaries[14] - Sales expenses surged by 121.36% from CNY 371,730.93 to CNY 822,845.17, reflecting higher costs associated with increased sales activities[14] - Tax expenses rose by 103.40% from CNY 898,731.42 to CNY 1,828,030.98, due to increased tax liabilities from subsidiaries[14] - Total operating costs increased to ¥21,806,148.51 from ¥18,155,799.68, representing a growth of approximately 20.5% year-over-year[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,358[10] - The largest shareholder, Longxin Holdings Co., Ltd., held 60,016,531 shares, accounting for 31.92% of the total shares[10] Other Financial Metrics - The company reported a non-operating income of CNY 625.16 from other sources[8] - The net profit after deducting non-recurring gains and losses was CNY 1,572,579.33, compared to a loss of CNY 515,721.48 in the previous year[6] - Cash and cash equivalents decreased by 39.07% from CNY 34,864,845.41 to CNY 21,242,910.09 due to significant procurement and asset expenditures during the reporting period[12] - Accounts receivable increased by 1103.38% from CNY 200,000.00 to CNY 2,406,765.00 as a result of higher bill collections at the end of the period[12] - Cash paid for purchasing goods and services increased by 134.25% from CNY 5,632,447.47 to CNY 13,193,956.46, correlating with the rise in manufacturing subsidiary revenues[14] - The company made capital expenditures of CNY 2,424,350.00, an increase of 83.01% from CNY 1,324,700.00, reflecting significant equipment purchases[14] - Prepayments increased by 270.15% from CNY 548,819.08 to CNY 2,031,461.51, indicating higher advance payments for products and equipment[12] - The company anticipates a significant change in net profit compared to the same period last year, but specific forecasts are not applicable at this time[15]