LEP(SH:600644)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 156.61% to CNY 32,027,396.88 from CNY 12,480,910.33 in the same period last year[7]. - Operating revenue rose by 36.69% to CNY 461,727,615.09, up from CNY 337,800,546.64 year-on-year[7]. - Basic and diluted earnings per share both rose by 156.61% to CNY 0.059 from CNY 0.023[7]. - Operating profit surged by 232.73% to ¥40,769,121.50, driven by the increase in operating revenue[13]. - Net profit for Q1 2016 reached ¥35,170,336.69, reflecting a 155.69% increase from the previous year[13]. - The net profit for Q1 2016 reached CNY 4,758,470.84, compared to a net loss of CNY 2,070,141.21 in Q1 2015, indicating a significant turnaround[30][31]. - The total comprehensive income for Q1 2016 was CNY 4,758,470.84, compared to a loss of CNY 2,070,141.21 in the same period last year[31]. Assets and Liabilities - Total assets increased by 3.93% to CNY 2,514,358,526.68 compared to the end of the previous year[7]. - Total liabilities increased to CNY 1.37 billion in Q1 2016 from CNY 1.31 billion at the beginning of the year, an increase of 5.5%[20]. - Current liabilities rose to CNY 776.13 million in Q1 2016, compared to CNY 670.21 million at the beginning of the year, marking an increase of 15.8%[24]. - Non-current assets totaled CNY 1.52 billion at the end of Q1 2016, slightly up from CNY 1.52 billion at the beginning of the year[23]. - Total assets increased to CNY 1.93 billion in Q1 2016 from CNY 1.82 billion at the start of the year, reflecting a growth of 6.1%[24]. Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY -5,146,317.51, an 85.75% increase compared to CNY -36,117,744.09 in the previous year[7]. - Cash flow from operating activities showed a net outflow of CNY -57,701,597.60, contrasting with a positive inflow of CNY 1,930,336.49 in the previous year[36]. - The company reported a total cash inflow from operating activities of CNY 280,386,494.04, compared to CNY 245,049,247.84 last year, reflecting a growth of 14%[36]. - Operating cash inflow totaled CNY 552,485,696.73, an increase from CNY 375,924,685.93 in the previous year, representing a growth of 47%[35]. - Cash outflow from investing activities was CNY 21,300,796.11, down from CNY 43,394,031.15, indicating a reduction of 51%[36]. - Net cash flow from financing activities was CNY 73,492,628.80, a significant recovery from CNY -445,478,086.78 in the previous year[36]. Shareholder Information - The total number of shareholders reached 27,188 by the end of the reporting period[11]. - The largest shareholder, Leshan State-owned Assets Management Co., Ltd., holds 19.24% of the shares, with 103,608,320 shares[11]. Government Support - The company received government subsidies amounting to CNY 136,914.36 related to its normal business operations[7]. Debt and Borrowings - Short-term borrowings increased by 53.18% to ¥229,000,000.00 due to new short-term loans received during the reporting period[13]. - Cash outflow for debt repayment was CNY 500,000.00, a slight increase from CNY 490,500,000.00, indicating a focus on managing debt levels[37]. Asset Management - The company reported a decrease in asset impairment losses to CNY 3,078,394.03 from CNY 26,946,402.53, indicating improved asset management[30]. - The company is undergoing bankruptcy proceedings for its subsidiary, which has faced multiple failed asset auctions[14]. - The sixth auction for the subsidiary's assets is scheduled for May 6, 2016, with a starting price of ¥18,753.95 million[15].