新黄浦(600638) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue surged by 167.82% to CNY 497,755,444.40 year-on-year[5] - Net profit attributable to shareholders decreased by 4.79% to CNY 30,125,966.39 compared to the same period last year[5] - Basic earnings per share decreased by 4.79% to CNY 0.0537[5] - The net profit after deducting non-recurring gains and losses fell by 36.18% to CNY 19,133,634.06[5] - Net profit for Q1 2016 was ¥31,111,450.54, a decrease from ¥34,183,931.42 year-over-year, which is a decline of about 6.2%[29] - Operating income for the same period was ¥497,755,444.40, up from ¥185,852,884.60, indicating a year-over-year increase of about 167.0%[28] - Total profit for the current period is RMB 38,271,091.87, up 24.5% from RMB 30,777,764.29 in the previous period[34] Cash Flow - Net cash flow from operating activities dropped significantly by 78.34% to CNY 37,074,678.25[5] - Cash flow from operating activities is RMB 37,074,678.25, down 78.4% from RMB 171,199,266.99 in the previous period[37] - Cash flow from investing activities shows a net outflow of RMB 36,154,782.25, compared to a net inflow of RMB 25,718,457.55 in the previous period[37] - Cash flow from financing activities has a net inflow of RMB 804,047,499.34, compared to a net outflow of RMB 17,599,997.65 in the previous period[38] - The ending cash and cash equivalents balance is RMB 1,623,437,144.57, an increase from RMB 1,414,196,984.20 in the previous period[38] Assets and Liabilities - Total assets increased by 7.86% to CNY 10,116,023,319.75 compared to the end of the previous year[5] - The company's total liabilities amounted to ¥6,161,166,839.25, compared to ¥5,444,371,289.37 at the beginning of the year, reflecting a rise of approximately 13.1%[21] - Short-term borrowings increased significantly by 560.00% to CNY 660,000,000.00 compared to CNY 100,000,000.00 at the end of 2015[12] - Current liabilities rose to ¥1,754,133,182.15, up from ¥1,198,277,385.01, indicating an increase of about 46.3%[25] Shareholder Information - The number of shareholders reached 48,405 by the end of the reporting period[10] - The largest shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 14.36% of the shares[10] - The company has committed to not reducing its shareholding in the next six months, aiming to stabilize the stock price and potentially increase its holdings[14] Government Support - The company received government subsidies amounting to CNY 20,710,000.00 related to technology development[8] Investment Activities - The company plans to continue expanding its investment in equity instruments, as indicated by a 224.49% increase in cash paid for investments compared to the previous year[13] - The company reported a significant increase in other cash received related to operating activities, totaling RMB 277,721,457.65, compared to RMB 133,775,272.72 in the previous period[37] Rental Income - The rental income from leased properties for the reporting period was ¥611.41 million for the office space in Shanghai, with an occupancy rate of 99.11%[18] - The company’s total rental area for leased properties was 20,566.48 square meters, contributing to a rental income of ¥611.41 million[18]