内蒙一机(600967) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 234,584,546.74, representing a decline of 30.17% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY -47,218,703.26, compared to CNY -27,033,558.98 in the same period last year[6] - The weighted average return on net assets decreased by 1.16 percentage points to -2.15%[6] - Basic and diluted earnings per share were both CNY -0.057, compared to CNY -0.028 in the previous year[6] - The company reported a net loss of CNY 49,216.17 million, worsening by 114.67% from a net loss of CNY 22,926.44 million in the previous period[13] - The total comprehensive income for Q1 2016 was a loss of CNY 49,216,172.24, compared to a loss of CNY 22,926,442.91 in Q1 2015[29] - The total profit for Q1 2016 was a loss of CNY 48,837,165.67, compared to a loss of CNY 23,753,353.39 in Q1 2015, indicating a worsening financial performance[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,157,955,414.32, a decrease of 2.72% compared to the end of the previous year[6] - Total assets decreased to CNY 315,795.54 million, down 2.72% from CNY 324,639.65 million at the beginning of the period[12] - Non-current assets totaled CNY 1,125,429,819.80, slightly down from CNY 1,130,066,656.85 at the beginning of the year[24] - Total assets decreased to CNY 2,531,786,797.69 from CNY 2,622,030,184.21 at the start of the year, reflecting a decline of 3.4%[25] - Current liabilities amounted to CNY 466,645,762.14, down from CNY 538,040,683.71, indicating a reduction of 13.3%[25] - Total liabilities decreased to CNY 466,645,762.14 from CNY 538,040,683.71, a decline of 13.3%[25] - Owner's equity totaled CNY 2,065,141,035.55, down from CNY 2,083,989,500.50, reflecting a decrease of 0.9%[25] Cash Flow - The company reported a net cash flow from operating activities of CNY -21,952,423.12, an improvement compared to CNY -227,179,628.79 in the same period last year[6] - The net cash flow from operating activities for Q1 2016 was a negative CNY 21,952,423.12, compared to a negative CNY 227,179,628.79 in Q1 2015, showing an improvement in cash flow[35] - The net cash flow from financing activities was 22,663,112.58 RMB, a decrease from 165,073,633.92 RMB year-over-year[37] - The net decrease in cash and cash equivalents for the quarter was -19,237,073.24 RMB, compared to -89,866,645.04 RMB in the same period last year[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 60,976[10] - The largest shareholder, Inner Mongolia First Machinery Group Co., Ltd., held 194,339,999 shares, accounting for 23.62% of the total shares[10] Operational Highlights - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company is undergoing a major asset restructuring, which includes acquiring key military assets and financing of CNY 3 billion[14] - The restructuring plan has been submitted for review and is in the final stages of auditing and evaluation[15] Other Financial Metrics - Other business income dropped by 81.48% to CNY 3,420.83 million from CNY 18,471.66 million[13] - Cash and cash equivalents decreased by CNY 1,670.25 million compared to the previous year, with total cash at CNY 815,145.30 million[19] - Prepayments increased significantly by 116.60% to CNY 42,597.06 million, primarily due to advance payments for raw materials[12] - Other receivables rose by 30.35% to CNY 7,066.95 million, mainly due to increased expenses and employee loans[12] - Total operating costs for Q1 2016 were CNY 283,500,072.75, down 22.2% from CNY 364,533,687.01 in Q1 2015[27] - The company incurred sales expenses of CNY 3,343,421.89 in Q1 2016, down from CNY 5,175,523.33 in the previous year, reflecting a reduction in sales-related costs[28] - The financial expenses for Q1 2016 were reported as a gain of CNY 3,548,193.96, compared to a gain of CNY 2,733,716.35 in Q1 2015, indicating a change in financial cost structure[28] - The company experienced an asset impairment loss of CNY 1,832,546.77 in Q1 2016, a significant decrease from CNY 9,011,780.21 in the previous year[28]