林洋能源(601222) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 668,459,937.94, representing a 32.68% increase year-on-year[5] - Net profit attributable to shareholders was CNY 111,387,961.77, up 40.09% from the same period last year[5] - Basic earnings per share increased by 22.73% to CNY 0.27 per share compared to the previous year[5] - The company reported a total profit of ¥135,964,082.03 for Q1 2016, up from ¥102,063,057.06 in Q1 2015, indicating a 33.1% growth[22] - Operating profit for Q1 2016 was ¥114,471,945.58, up 13.8% from ¥100,636,863.37 in Q1 2015[21] Assets and Liabilities - Total assets increased by 72.23% to CNY 7,686,398,826.26 compared to the end of the previous year[5] - Total liabilities reached CNY 2,480,238,278.89, compared to CNY 1,935,671,530.86 at the beginning of the year, marking an increase of approximately 28.2%[15] - The company’s total assets increased to ¥6,072,318,344.97 in Q1 2016 from ¥5,799,733,838.35 in Q1 2015, a growth of 4.7%[21] - Long-term borrowings increased to CNY 633,000,000.00 from CNY 542,250,000.00, representing a growth of approximately 16.7%[15] Cash Flow - Net cash flow from operating activities was negative at CNY -336,454,571.16, a decline of 138.34% year-on-year[5] - The net cash flow from operating activities for Q1 2016 was -336,454,571.16 RMB, a decline from -141,164,499.64 RMB in the same period last year[28] - The net cash flow from investing activities was -327,754,693.76 RMB, an improvement from -411,844,640.53 RMB in the previous year[29] - The net cash flow from financing activities was 201,814,694.58 RMB, significantly higher than 2,901,288.27 RMB in the same quarter last year[29] Shareholder Information - The total number of shareholders reached 14,345 by the end of the reporting period[8] - The largest shareholder, Qidong Huahong Electronics Co., Ltd., holds 49.28% of the shares, with 200,381,923 shares pledged[9] Government Subsidies and Income - The company received government subsidies amounting to CNY 20,890,433.21 related to normal business operations[7] - The company experienced a 1242.95% increase in non-operating income, reaching RMB 22,057,897.20, primarily due to increased government subsidies[11] Operating Costs and Expenses - Operating costs for the same period were RMB 464,744,774.01, reflecting a 39.53% increase from RMB 333,080,085.15, attributed to higher costs of photovoltaic products and electricity[11] - The company reported a significant increase in financial expenses, totaling RMB 5,869,761.37, compared to a negative RMB 598,888.35 in the previous year, mainly due to interest payments on bank loans[11] Inventory and Receivables - Accounts receivable decreased by 51.66% to RMB 48,220,964.69 from RMB 99,759,463.76, mainly due to the transfer of accepted bills[11] - Inventory increased to CNY 508,420,559.76 from CNY 432,395,795.72, reflecting a growth of about 17.6%[14]