海欣股份(600851) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 9.51% to CNY 200,115,522.75 year-on-year[6] - Net profit attributable to shareholders of the listed company surged by 749.55% to CNY 9,154,818.86 compared to the same period last year[6] - Basic earnings per share decreased by 34.45% to CNY 0.0078[6] - Total operating revenue for Q1 2016 was CNY 200,115,522.75, an increase of 9.5% compared to CNY 182,741,762.58 in the same period last year[23] - Net profit for Q1 2016 was CNY 4,291,071.02, a decrease of 49.3% from CNY 8,444,802.95 in the previous year[24] - The total profit for Q1 2016 was CNY 20,258,446.77, a decrease from CNY 31,519,418.17 in the previous year, representing a decline of approximately 35.9%[28] - The net profit for Q1 2016 was CNY 20,258,446.77, compared to CNY 31,522,915.22 in the same period last year, indicating a decrease of about 35.7%[28] - Other comprehensive income after tax for Q1 2016 was CNY -402,420,905.87, compared to CNY -145,715,918.94 in the previous year[24] - The total comprehensive income for Q1 2016 was CNY -382,821,253.23, significantly lower than CNY -156,987,990.78 in the previous year, reflecting a worsening of approximately 143.5%[28] Assets and Liabilities - Total assets decreased by 8.39% to CNY 5,537,519,695.56 compared to the end of the previous year[6] - Total assets decreased from ¥6,044,342,463.10 to ¥5,537,519,695.56, reflecting a decline in non-current assets[18] - Current liabilities increased to ¥446,772,418.29 from ¥438,018,155.25, with short-term borrowings at ¥165,737,700.00[17] - Non-current liabilities decreased from ¥803,175,204.31 to ¥685,728,008.58, primarily due to a reduction in deferred tax liabilities[18] - Total equity decreased from ¥4,803,149,103.54 to ¥4,405,019,268.69, reflecting a decline in other comprehensive income[18] - Total liabilities decreased to CNY 606,520,673.51 from CNY 746,465,205.29, a reduction of 18.8%[22] - The company's equity decreased to CNY 4,916,352,177.25 from CNY 5,299,173,430.48, indicating a decline of 7.2%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -39,906,984.29, an improvement from CNY -55,663,871.32 in the previous year[6] - Cash inflows from operating activities totaled CNY 253,589,877.31, an increase from CNY 243,792,976.90 year-over-year, representing a growth of approximately 4.8%[31] - The net cash flow from operating activities was CNY -39,906,984.29, an improvement from CNY -55,663,871.32 in the previous year, indicating a reduction in losses of about 28.4%[31] - Cash inflows from investing activities amounted to CNY 134,625,325.53, down from CNY 310,525,930.28 in the previous year, a decline of approximately 56.7%[31] - The net cash flow from investing activities was CNY 29,683,450.02, compared to CNY 115,433,980.57 in the same period last year, a decrease of about 74.3%[31] - The net cash flow from financing activities was CNY 23,110,537.51, a significant improvement from CNY -73,465,129.91 in the previous year[32] - The ending cash and cash equivalents balance was CNY 441,829,101.41, down from CNY 563,965,709.12 year-over-year, a decrease of approximately 21.6%[32] Shareholder Information - The number of shareholders reached 87,727, with 49,245 holding A shares and 38,482 holding B shares[10] - The largest shareholder, Shanghai Songjiang Dongjing Industrial Co., Ltd., holds 82,082,000 shares, accounting for 6.80% of total shares[10] - The total number of shares held by the top ten shareholders is 288,000,000, representing a significant concentration of ownership[10] Investment and Expenses - Prepaid accounts increased by 70.64% to ¥19,899,800.84, primarily due to prepayments for machinery and engineering projects[13] - Long-term borrowings rose by 344.90% to ¥21,800,000.00, mainly due to increased borrowings for the Gannan Haixin New District project[14] - Financial expenses increased by 136.61% to ¥2,433,883.01, primarily due to a decrease in investment income[14] - Investment income decreased by 31.56% to ¥23,874,660.10, as there were no sales of shares in Jiangsu Securities this period[14] - Cash received from investment recoveries dropped by 68.23% to ¥92,457,375.94, mainly due to a reduction in short-term investments[14] - Cash paid for investment decreased by 51.63% to ¥91,932,271.43, mainly due to reduced short-term investment expenditures[14]