BEH-P(SH:600791)2016-04-22 16:00Financial Performance - Operating revenue for the period was CNY 62,147,122.00, representing a decline of 17.92% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 1,299,847.33, a significant improvement from a loss of CNY 16,196,371.73 in the same period last year [6]. - Basic and diluted earnings per share were both CNY 0.0029, compared to a loss of CNY 0.04 per share in the previous year [6]. - Operating profit for Q1 2016 was CNY 2,999,355.75, compared to an operating loss of CNY 5,315,757.06 in Q1 2015 [31]. - Net profit for Q1 2016 was CNY 2,768,750.26, a significant recovery from a net loss of CNY 11,359,975.20 in the previous year [31]. - Total comprehensive income for the first quarter of 2016 was ¥8,486,529.04, a decrease of ¥20,342,923.94 compared to the previous period [34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,227,095,919.06, a decrease of 1.45% compared to the end of the previous year [5]. - The company's current assets totaled CNY 4,804,998,019.14, down from CNY 4,882,346,405.82 at the start of the year, indicating a decline of approximately 1.6% [22]. - The total liabilities of the company were CNY 3,152,667,236.47, down from CNY 3,232,555,934.59, reflecting a decrease of approximately 2.5% [24]. - Total liabilities were CNY 2,195,890,446.59, slightly down from CNY 2,193,854,560.22 year-over-year [28]. - The company's equity attributable to shareholders increased slightly to CNY 1,503,078,949.83 from CNY 1,501,779,102.50, showing a marginal increase of about 0.09% [24]. Cash Flow - The company reported a net cash flow from operating activities of CNY -232,727,041.82, compared to CNY -20,840,242.55 in the same period last year [6]. - Cash flow from operating activities showed a net outflow of CNY -232,727,041.82, indicating a significant increase in cash outflow compared to the previous period [15]. - Cash inflow from operating activities totaled ¥103,103,213.15, up from ¥86,726,169.47 in the same period last year, representing an increase of approximately 18.5% [37]. - Cash outflow from operating activities was ¥335,830,254.97, compared to ¥107,566,412.02 in the previous year, indicating a significant increase in cash outflows [37]. - The net increase in cash and cash equivalents for the period was -¥268,700,987.41, compared to -¥70,600,053.73 in the previous year [38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 26,194 [9]. - Beijing Energy Group Co., Ltd. held 204,983,645 shares, accounting for 45.26% of the total shares, making it the largest shareholder [9]. Operational Changes - The company has not disclosed any new product developments or market expansion strategies in this report [4]. - The company appointed Zhu Yan as the chairman of the board, effective immediately [18]. Tax and Expenses - Tax payable decreased by 89.85% to CNY 10,720,622.86 due to payments made for taxes accrued in the previous period [15]. - Financial expenses decreased by 104.78% to CNY -868,056.37 as interest was capitalized by transferring loans to project companies [15]. - Total tax payments increased by 307.56% to CNY 214,125,412.42 due to higher prepayments [16].