申华控股(600653) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,215,315,846.53, representing a 48.59% increase year-on-year[8] - The net profit attributable to shareholders was a loss of CNY 87,546,250.79, a decrease of 300.79% compared to the same period last year[8] - Basic and diluted earnings per share were both reported at -0.0483 CNY, a decrease of 293.20% compared to the same period last year[8] - The company reported a net loss of CNY 74,684,579.04, compared to a profit of CNY 12,861,671.75 in the previous year[23] - The company reported an operating loss of CNY 90,287,555.22 for Q1 2016, worsening from a loss of CNY 42,703,442.80 in the same quarter last year[32] - Comprehensive income for Q1 2016 was a loss of CNY 90,544,809.94, compared to a gain of CNY 22,850,016.43 in the previous year[32] Cash Flow - The net cash flow from operating activities was a negative CNY 88,616,730.94, a decrease of 603.25% compared to the same period last year[8] - The net cash flow from operating activities was -21,381,254.96 RMB, a decrease from 52,674,298.82 RMB in the previous period[40] - The net cash flow from investing activities increased by 440.80% to -239,283,126.92 RMB primarily due to increased fixed asset expenditures[13] - The net cash flow from investing activities was -111,733,215.94 RMB, worsening from -76,291,119.00 RMB year-over-year[40] - The net cash flow from financing activities increased by 528.67% to 621,919,969.16 RMB, mainly due to the fundraising from a private placement of 200 million shares[13] - Cash inflow from financing activities totaled 1,462,538,300.00 RMB, compared to 448,570,000.00 RMB in the prior period[41] Assets and Liabilities - The company's total assets increased by 6.91% to CNY 9,252,396,499.84 compared to the end of the previous year[8] - Total liabilities rose to CNY 6,674,434,649.36, compared to CNY 6,492,946,773.75, marking an increase of 2.8%[23] - Current liabilities totaled CNY 5,855,038,021.54, up from CNY 5,732,115,285.97, indicating a growth of 2.1%[23] - Non-current assets amounted to CNY 4,532,992,079.91, an increase from CNY 4,366,557,509.75, representing a growth of 3.8%[23] - The total current assets amounted to 4,719,404,419.93 RMB, up from 4,288,013,471.59 RMB at the beginning of the year[21] Investment and Financing Activities - The company completed a private placement of 200 million shares at a price of 2.59 RMB per share, raising a total of 518 million RMB, with a net amount of 506,882,452.83 RMB after expenses[16] - The company invested 32.2 million RMB in the agricultural photovoltaic project through its subsidiary, Shenhua Dongtou New Energy Investment Co., Ltd.[13] - The company signed a strategic cooperation framework agreement with Brilliance Auto Group to develop distributed photovoltaic power generation projects[14] - The company’s major shareholder, Brilliance Auto Group, increased its stake to 12.8% through market purchases and private placements[17] Revenue and Costs - Total revenue for Q1 2016 reached CNY 2,215,315,846.53, a significant increase of 48.7% compared to CNY 1,490,922,959.34 in the same period last year[30] - Operating costs for Q1 2016 were CNY 1,369,387,719.47, up from CNY 1,048,344,046.09, reflecting a year-over-year increase of 30.6%[34] - The company experienced a significant increase in sales expenses, totaling CNY 11,378,836.87 in Q1 2016, compared to CNY 12,764,354.03 in the previous year[32] - The financial expenses for Q1 2016 were CNY 47,675,529.51, down from CNY 56,312,643.85 in the same period last year, showing a reduction of 15.1%[32] Cash and Equivalents - The company's cash and cash equivalents increased by 37.88% to CNY 1,492,279,802.09 due to a private placement of 200 million shares, raising CNY 518 million[12] - Cash and cash equivalents increased to CNY 1,041,073,582.69 from CNY 643,117,506.29, a growth of 62.1%[25] - The total cash and cash equivalents at the end of the period reached 752,264,616.84 RMB, up from 183,772,214.19 RMB in the previous period[41] - The cash and cash equivalents increased by 400,767,631.70 RMB during the period, contrasting with a decrease of 291,768,607.66 RMB previously[41]