株冶集团(600961) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,543,893,712.92, representing a decrease of 19.57% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of ¥13,156,532.67, an improvement from a loss of ¥97,549,552.93 in the same period last year[6] - The company reported a net profit of ¥5,358,380.83 attributable to shareholders for the period, contrasting with a loss in the previous year[6] - The company achieved a net profit attributable to shareholders of 5.3584 million yuan, an increase of 89.1271 million yuan compared to the same period last year, primarily due to the rebound in non-ferrous product prices and increased sales prices[12] - The net profit for Q1 2016 was CNY 5,359,188.38, compared to a net loss of CNY 83,778,228.86 in Q1 2015[26] - The net profit for Q1 2016 was a loss of ¥4,960,920.95, improving from a loss of ¥68,070,712.00 in the same period last year[29] - The company recorded an investment income of ¥18,535,881.86, compared to a loss of ¥3,569,658.35 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,778,536,313.30, an increase of 1.68% compared to the end of the previous year[6] - The company's total liabilities amounted to 5.6496 billion yuan, an increase from 5.5621 billion yuan at the beginning of the year[19] - The total assets at the end of the reporting period were 5.7785 billion yuan, compared to 5.6833 billion yuan at the beginning of the year[19] - The company's total assets at the end of the period were CNY 5,643,288,041.71, slightly up from CNY 5,624,303,348.25 at the beginning of the year[21] - Current assets totaled CNY 2,150,981,585.44, an increase from CNY 2,097,225,167.28 at the start of the year[21] - The total liabilities decreased to CNY 5,627,771,995.82 from CNY 5,606,081,507.96[22] Cash Flow - Cash flow from operating activities showed a loss of ¥118,773,883.72, an improvement compared to the loss of ¥132,504,714.63 in the previous year[6] - The cash flow from operating activities showed a net outflow of ¥118,773,883.72, slightly better than the previous year's outflow of ¥132,504,714.63[30] - The total cash inflow from investment activities was ¥208,535,881.86, with a net cash inflow of ¥80,453,078.03 compared to a net outflow of ¥18,492,120.22 last year[31] - Cash flow from financing activities generated a net inflow of ¥163,514,156.07, down from ¥261,227,312.80 in the previous year[31] - Cash outflow from operating activities totaled $2,332,651,271.88, a decrease from $2,769,756,608.25 in the previous year, indicating improved cash management[34] - Net cash flow from investing activities was $80,611,573.76, a significant improvement from -$18,486,283.22 in the previous year, driven by cash inflows from investment recoveries[34] - Cash inflow from financing activities reached $791,120,000.00, up from $548,412,449.00, indicating increased borrowing to support operations[34] Shareholder Information - The number of shareholders at the end of the reporting period was 38,212[9] - The largest shareholder, Zhuzhou Smelter Group Co., Ltd., held 40.2% of the shares[9] Other Financial Metrics - The weighted average return on net assets increased by 12.04 percentage points to 0.04%[6] - Basic earnings per share were ¥0.01, compared to a loss of ¥0.16 per share in the same period last year[6] - The company reported a gross profit margin of approximately -0.5% for Q1 2016, compared to -3.1% in Q1 2015[26] - Employee compensation payments decreased to $94,168,267.62 from $127,958,432.30, suggesting potential cost-cutting measures[34] - The company reported a total tax payment of $21,319,390.06, consistent with the previous year's $21,262,425.74, indicating stable tax obligations[34]