ISS(SH:600756)2016-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 10.90% to CNY 16,604,552.98 from CNY 18,635,880.09 in the same period last year[8] - Operating revenue declined by 27.14% to CNY 169,268,789.59, down from CNY 232,334,442.23 year-on-year[8] - Basic and diluted earnings per share decreased by 22.08% to CNY 0.060 from CNY 0.077 in the previous year[8] - The weighted average return on net assets decreased by 1.21 percentage points to 1.31%[8] - Investment income decreased by 34.75% year-on-year, mainly due to a decline in operating profit from Inspur Lianjin Digital Mobile Communication Co., Ltd.[14] - Net profit for Q1 2016 was CNY 16,444,409.22, a decline of 18.5% compared to CNY 20,190,044.89 in Q1 2015[27] - Basic earnings per share for Q1 2016 were CNY 0.06, down from CNY 0.077 in Q1 2015[28] - The net profit for Q1 2016 was -11,431,841.43 RMB, compared to -4,392,894.12 RMB in the same period last year, indicating a decline in profitability[31] - The total comprehensive income for the period was -11,431,841.43 RMB, which is a decrease from -4,392,894.12 RMB year-over-year[31] Assets and Liabilities - Total assets increased by 50.53% to CNY 2,729,739,304.53 compared to the end of the previous year[8] - Cash and cash equivalents increased by 445.64% compared to the beginning of the period, primarily due to the receipt of funds from a private placement[14] - Other current assets increased by 340% compared to the beginning of the period, mainly due to the purchase of RMB financial products[14] - Total assets amounted to RMB 2.73 billion, an increase from RMB 1.81 billion at the beginning of the period[20] - Total liabilities decreased to RMB 768.72 million from RMB 849.09 million at the beginning of the period[20] - The company's equity attributable to shareholders increased to RMB 1.96 billion from RMB 962.35 million at the beginning of the period[20] - The company's total assets increased to CNY 2,790,099,958.86, up from CNY 1,892,212,386.24 year-over-year[24] - Total liabilities decreased to CNY 1,052,102,056.93 from CNY 1,123,055,952.66 in the previous year[24] - The company's equity increased significantly to CNY 1,737,997,901.93, compared to CNY 769,156,433.58 in the same period last year[24] Cash Flow - Net cash flow from operating activities improved by 28.43%, with a loss of CNY 101,668,643.62 compared to a loss of CNY 142,057,652.62 in the same period last year[8] - Total cash inflow from operating activities was 184,845,767.83 RMB, up from 168,949,364.43 RMB year-over-year, reflecting a growth of approximately 9.4%[34] - The cash flow from operating activities outflow was 286,514,411.45 RMB, down from 311,007,017.05 RMB in the previous year, showing a reduction in cash outflow[34] - The cash flow from investment activities was -182,529,382.91 RMB, a significant decrease from the previous year's positive cash flow of 92,538,288.41 RMB, indicating increased investment expenditures[34] - The company raised 976,178,761.16 RMB through financing activities, a substantial inflow compared to the previous year's outflow of -115,835,627.78 RMB[35] Shareholder Information - The total number of shareholders reached 68,823 at the end of the reporting period[12] - The largest shareholder, Inspur Software Group Co., Ltd., holds 61,881,000 shares, accounting for 19.09% of total shares[12] Government Support - The company received government subsidies amounting to CNY 500,000 related to its normal business operations[10] - The company received tax refunds amounting to 1,608,254.42 RMB, an increase from 1,445,838.57 RMB in the previous year, indicating improved cash flow from tax returns[34] Other Financial Metrics - The company reported a non-operating income of CNY 427,559.85 after accounting for various non-recurring items[10] - Financial expenses decreased by 157.77% compared to the same period last year, as there were no short-term borrowings this period, resulting in reduced interest expenses[14] - The company has committed to avoiding competition with its major shareholder, Inspur Software Group Co., Ltd., ensuring the protection of the company's and other shareholders' legal rights[16] - The company reported an operating profit of CNY 17,364,090.01, slightly up from CNY 17,046,175.63 year-over-year[27]