Camel Group(SH:601311)2016-04-25 16:00Financial Performance - Operating revenue increased by 14.43% to CNY 1,303,848,770.62 year-on-year[6] - Net profit attributable to shareholders increased by 6.21% to CNY 94,579,662.35 compared to the same period last year[6] - The weighted average return on equity decreased by 0.25 percentage points to 2.17%[6] - The basic earnings per share remained stable at CNY 0.12[6] - Total operating revenue for Q1 2016 was CNY 1,303,848,770.62, an increase of 14.4% compared to CNY 1,139,464,169.52 in the same period last year[26] - Total operating costs for Q1 2016 amounted to CNY 1,195,560,505.72, up from CNY 1,036,599,387.80, reflecting a year-over-year increase of 15.3%[26] - Total comprehensive income for the first quarter was CNY -22,542,576.13, compared to CNY 11,075,460.56 in the previous period, reflecting a substantial drop[30] - The company reported a total profit of CNY -12,770,505.32 for the first quarter, compared to CNY -1,778,516.65 in the same period last year[29] Cash Flow - Cash flow from operating activities decreased significantly by 94.29% to CNY 7,734,564.78[6] - The net cash flow from operating activities decreased by 94.29% to RMB 7,734,564.78 compared to RMB 135,492,558.34 in the previous year[12] - The net cash flow from investment activities dropped by 97.17% to RMB 8,244,497.22 from RMB 291,040,849.28 year-on-year[12] - Operating cash inflow from sales was CNY 1,243,016,925.03, an increase of 27.2% compared to CNY 977,456,015.91 in the previous period[32] - The cash inflow from operating activities was 116,624,158.55 RMB, down 60.9% from 297,595,165.94 RMB[35] - The net cash flow from investment activities increased to 271,798,759.86 RMB, up 56.4% from 173,834,135.72 RMB[36] Assets and Liabilities - Total assets decreased by 0.78% to CNY 6,502,865,882.04 compared to the end of the previous year[6] - Total current assets decreased to RMB 3,421,178,236.00 from RMB 3,616,847,360.48, indicating a reduction in liquidity[18] - Non-current assets totaled CNY 3,182,787,415.10, compared to CNY 3,081,205,885.52 at the beginning of the year, indicating a growth of 3.3%[23] - Total liabilities decreased to CNY 1,796,580,412.28 from CNY 1,754,496,942.03, a reduction of approximately 2.4%[24] - Owner's equity totaled CNY 2,568,473,073.27, down from CNY 2,591,015,649.40, reflecting a decrease of 0.9%[24] Shareholder Information - The number of shareholders reached 34,639 at the end of the reporting period[10] - The largest shareholder, Liu Guoben, holds 26.59% of the shares, totaling 226,441,028 shares[10] Income and Expenses - Government subsidies recognized in the current period amounted to CNY 7,269,695.54[8] - Non-operating income and expenses resulted in a net gain of CNY 4,863,652.11[8] - Sales expenses rose by 33.48% to RMB 68,743,750.96 compared to RMB 51,500,522.65, mainly due to increased freight costs[12] - The company reported a 922.74% increase in business taxes and surcharges, amounting to RMB 65,311,794.17, attributed to a 4% consumption tax on the battery industry[12] - Investment income decreased by 60.27% to RMB 4,289,719.87 from RMB 10,795,856.65, mainly due to reduced financial investment returns[12] - The company incurred financial expenses of CNY 14,095,951.43, an increase from CNY 11,688,559.82 in the previous year, indicating rising costs[29] Other Comprehensive Income - The company reported a decrease in other comprehensive income from CNY 23,059,999.03 to CNY 9,586,055.51, a decline of 58.3%[20] - Other comprehensive income after tax was CNY -13,473,943.52, contrasting with CNY 12,077,472.55 in the previous year[30]