万里股份(600847) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -2,779,899.37, a decrease of 371.47% year-on-year[6] - Operating revenue for the period was CNY 34,186,572.13, down 1.60% from the same period last year[6] - Basic earnings per share were CNY -0.0179, a decrease of 375.38% compared to the previous year[6] - Net profit for Q1 2016 was a loss of CNY 2,797,114.63, compared to a profit of CNY 1,047,792.30 in Q1 2015[24] - The net profit for Q1 2016 was -2,624,962.03 RMB, compared to a profit of 574,115.52 RMB in the same period last year[27] - The total comprehensive income for the period was -2,624,962.03 RMB, reflecting a decline compared to the previous year's figure[27] Asset and Liability Changes - Total assets decreased by 14.88% to CNY 759,738,676 compared to the end of the previous year[6] - Total assets decreased from CNY 892,575,853.78 to CNY 759,738,676.00, reflecting a significant reduction in current assets[17] - The company's total assets decreased to CNY 760,847,419.44 from CNY 890,006,491.82 at the beginning of the year, a decline of 14.6%[22] - Total liabilities decreased from CNY 182,081,329.34 to CNY 52,041,266.19, indicating a substantial reduction in current liabilities[18] - Current liabilities dropped significantly to CNY 27,171,123.35 from CNY 149,442,420.41, a reduction of 81.8%[21] Cash Flow Analysis - The net cash flow from operating activities was CNY -13,818,330.45, compared to CNY -8,226,395.77 in the previous year[6] - Cash inflow from operating activities totaled 26,671,742.59 RMB, an increase from 22,824,948.70 RMB year-over-year[30] - Cash outflow from operating activities was 40,490,073.04 RMB, up from 31,051,344.47 RMB in the previous year[30] - The net cash flow from investing activities was 136,539,568.17 RMB, a significant improvement from -45,618,235.00 RMB in the previous year[34] - Total cash outflow for financing activities was 90,516,444.45 RMB, compared to 1,478,750.01 RMB in the previous year[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,762[10] - The largest shareholder, Shenzhen Nanfang Tongzheng Investment Co., Ltd., held 16.07% of shares, totaling 25,400,898 shares[10] Changes in Financial Assets and Liabilities - Cash and cash equivalents decreased by 63.62% from CNY 248,320,318.18 to CNY 90,329,524.83 due to loan repayments and payment of goods[12] - Financial assets measured at fair value increased by 37.20% from CNY 80,647,013.70 to CNY 110,647,013.70 primarily due to the purchase of wealth management products[12] - Accounts receivable increased by 64.06% from CNY 17,372,038.20 to CNY 28,500,142.92 mainly due to the receipt of acceptance bills[12] - Prepayments decreased by 40.20% from CNY 13,497,064.37 to CNY 8,071,007.06 as the company reduced prepayments[12] - Interest receivable decreased by 75.23% from CNY 3,412,225.08 to CNY 845,350.08 due to the maturity of time deposits[12] - Accounts payable decreased by 54.36% from CNY 28,017,966.60 to CNY 12,787,598.04 due to payments made for goods[13] - Management expenses increased by 46.85% from CNY 2,430,026.39 to CNY 3,568,397.51 primarily due to an increase in intermediary service fees[13] Investment Income - The company reported a non-operating income of CNY 1,057,293.38 for the period[9] - Investment income increased by 244.23% from a loss of CNY 675,137.55 to a profit of CNY 973,767.10 mainly from interest received on wealth management products[13] - The company reported an investment income of CNY 973,767.10, compared to a loss of CNY 675,137.55 in the previous year[24] Operational Developments - The company has not disclosed any new product developments or market expansion strategies in this report[6]