*ST园城(600766) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 10.42% to CNY 2,837,900.00 from CNY 3,167,900.00 in the same period last year[7] - Net profit attributable to shareholders increased by 8.11% to CNY 1,298,368.10 compared to CNY 1,200,954.91 in the previous year[7] - Total operating revenue for Q1 2016 was CNY 2,837,900.00, down from CNY 3,167,900.00 in the previous year, representing a decrease of approximately 10.4%[26] - Net profit for Q1 2016 reached CNY 1,348,460.70, compared to CNY 1,262,835.07 in the same period last year, indicating an increase of about 6.8%[27] - Total comprehensive income for Q1 2016 was CNY 2,841,826.50, a significant recovery from a loss of CNY 437,324.49 in the previous year[27] - Operating profit for Q1 2016 was CNY 1,313,811.54, slightly up from CNY 1,262,835.07 in Q1 2015, showing a growth of approximately 4.0%[26] Cash Flow - Cash flow from operating activities showed a significant decline of 253.80%, resulting in a net cash outflow of CNY -1,528,943.28[12] - The company reported a net cash outflow from operating activities of CNY -1,528,943.28, contrasting with a net inflow of CNY 994,086.38 in the previous year[30] - The net cash flow from operating activities for Q1 2016 was 516,949.56 RMB, a decrease of 36.5% compared to 813,086.45 RMB in the previous period[33] - The total cash outflow from operating activities was 2,321,016.02 RMB, slightly reduced from 2,354,830.88 RMB, indicating a decrease of about 1.4%[33] - The company is focusing on improving cash flow management and reducing cash outflows in financing activities to enhance overall liquidity[34] Assets and Liabilities - Total assets increased by 1.12% to CNY 167,280,498.70 compared to the end of the previous year[7] - Total assets increased to CNY 167,911,732.66 from CNY 166,014,231.91, reflecting a growth of approximately 1.14%[20] - Current assets totaled CNY 108,310,353.00, up from CNY 107,685,153.87, indicating an increase of about 0.58%[20] - Non-current assets rose to CNY 59,601,379.66 from CNY 58,329,078.04, representing a growth of approximately 2.18%[20] - Total liabilities decreased to CNY 116,972,700.96 from CNY 117,917,026.71, a decline of about 0.80%[21] - Owner's equity increased to CNY 50,939,031.70 from CNY 48,097,205.20, showing a growth of approximately 5.93%[21] - The company's total liabilities and owner's equity totaled CNY 167,911,732.66, consistent with total assets[21] Shareholder Information - The number of shareholders reached 15,514, with the largest shareholder holding 28.83% of the shares[9] - The company has committed to not transferring shares held by major shareholder Xu Chengdong for twelve months following the transfer of shares[13] Expenses - Management expenses decreased by 33.45% to CNY 632,479.37, attributed to cost-cutting measures[12] - Financial expenses decreased by 35.33% to CNY 500,343.61, mainly due to reduced borrowings[12] - Management expenses decreased to CNY 582,529.37 from CNY 888,878.96, reflecting a reduction of approximately 34.4%[26] - Financial expenses also saw a decline, totaling CNY 500,201.01 compared to CNY 773,270.59 in the previous year, a decrease of about 35.2%[26] Cash and Cash Equivalents - Cash and cash equivalents decreased by 64.86% to CNY 1,100,008.94 due to changes in receivables[11] - Cash and cash equivalents decreased significantly from CNY 3,130,220.73 to CNY 1,100,008.94, a decline of approximately 64.8%[15] - The cash and cash equivalents at the end of the period amounted to 1,100,008.94 RMB, down from 795,440.83 RMB, showing an increase of 38.2%[31] - The company reported a net increase in cash and cash equivalents of 16,682.97 RMB, compared to 39,798.53 RMB in the previous period, reflecting a decline of 58.2%[34] - The beginning cash balance for the period was 120,716.93 RMB, slightly up from 113,170.72 RMB, indicating a growth of 6.4%[34] Other Income - The company reported a decrease in other comprehensive income from CNY -9,354,157.45 to CNY -7,860,791.65, an improvement of approximately 16%[21] - Other receivables increased to CNY 5,030,543.70 from CNY 4,422,027.54, reflecting a growth of about 13.8%[20] - Other comprehensive income after tax for Q1 2016 was CNY 1,493,365.80, recovering from a loss of CNY -1,700,159.56 in the same period last year[27] - Investment income for Q1 2016 was reported at CNY -17,309.34, an improvement from CNY -64,607.03 in the same period last year[26]