Financial Performance - Operating revenue for the period was CNY 133,755,075.14, representing a decrease of 30.24% year-on-year[9] - Net profit attributable to shareholders was CNY 12,758,817.42, down 61.44% compared to the same period last year[9] - Basic earnings per share decreased to CNY 0.0171, down 61.40% from CNY 0.0443 in the same period last year[9] - The company expects a net profit decrease of over 50% for the first half of 2016 compared to the same period last year due to changes in investment income[27] - The company reported a significant decrease in investment income, which is CNY 7,893,577.67, down 77.7% from CNY 34,742,208.86 in the previous period[42] - The total profit for the current period is CNY 21,099,282.86, a decrease of 53.5% from CNY 45,376,953.05 in the previous period[42] - The company’s operating profit is CNY 20,203,211.62, down 53.2% from CNY 43,129,417.32 in the previous period[42] Cash Flow - The net cash flow from operating activities was negative at CNY -190,494,308.77, compared to CNY -41,292,473.42 in the previous year, indicating a significant decline[9] - Cash flow from operating activities showed a net outflow of CNY -190,494,308.77, compared to a net outflow of CNY -41,292,473.42 in the previous period, indicating a significant decline in operational cash flow[50] - Cash outflow for investment activities reached CNY 2,430,000,699.85, up from CNY 765,160,631.42, resulting in a net cash flow from investment activities of CNY -140,801,578.59, compared to CNY 119,677,882.32 previously[51] - Cash flow from financing activities generated a net inflow of CNY 20,000,000.00, a recovery from a net outflow of CNY -1,032,095.02 in the previous period, indicating improved financing conditions[51] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,286,802,677.76, a slight increase of 0.19% compared to the previous year-end[9] - The company reported a decrease in net assets attributable to shareholders of listed companies to CNY 2,379,608,808.97, down 2.47% from the previous year-end[9] - Current liabilities rose to CNY 311,142,490.93 from CNY 235,731,964.23, an increase of 32.04%[34] - Total liabilities increased to CNY 720,214,440.89 from CNY 656,691,985.81, representing a growth of 9.69%[34] - Total equity decreased to CNY 2,566,588,236.87 from CNY 2,624,009,638.72, a decrease of 2.19%[34] Inventory and Costs - Inventory increased significantly to CNY 207,476,780.56, up 2,138.58% from the previous period's CNY 9,268,215.90[20] - Operating costs fell by 39.19% to CNY 97,378,147.29 from CNY 160,135,453.15 year-on-year[22] - Financial expenses dropped by 90.13% to CNY 146,069.35, primarily due to increased interest income from funds[23] Shareholder Information - The company’s major shareholders include Ningbo Development Investment Group Co., Ltd., holding 24.30% of shares[15] - The company reported a total equity attributable to shareholders of CNY 2,379,608,808.97, down from CNY 2,439,936,379.86, a decrease of 2.46%[34] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[19] - Non-recurring gains and losses totaled CNY 5,153,847.95, with government subsidies contributing CNY 490,146.34[12]
宁波能源(600982) - 2016 Q1 - 季度财报