潞安环能(601699) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥21.16 million, a decrease of 70.38% year-on-year[10]. - Operating revenue for the period was ¥2.47 billion, down 10% from the same period last year[10]. - The company's diluted earnings per share decreased by 50% to ¥0.01[10]. - Net profit for Q1 2016 was CNY -29,031,984.41, compared to a net profit of CNY 19,937,128.12 in Q1 2015, indicating a significant decline[26]. - The company reported an operating profit of CNY 7,599,567.70 for Q1 2016, a decrease of 88.12% from CNY 63,912,849.56 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥51.33 billion, an increase of 1.39% compared to the end of the previous year[10]. - The company's total liabilities reached CNY 33.53 billion, up from CNY 33.05 billion at the beginning of the year, indicating an increase of about 1.4%[19]. - Current assets totaled CNY 17.55 billion, compared to CNY 16.71 billion at the start of the year, reflecting a growth of approximately 5.1%[19]. - The company's equity attributable to shareholders reached CNY 18.04 billion, up from CNY 17.76 billion, indicating an increase of about 1.6%[20]. - The company's total liabilities as of Q1 2016 amounted to CNY 18,864,389,494.71, slightly up from CNY 18,688,812,135.50 in the previous year[24]. Cash Flow - The net cash flow from operating activities was ¥791.28 million, a decline of 25.77% compared to the previous year[10]. - Operating cash flow for the current period is ¥791,282,174.51, down 25.8% from ¥1,066,006,152.71 in the previous period[29]. - Cash inflow from operating activities totaled ¥3,087,425,133.52, a decrease of 14.3% compared to ¥3,604,409,320.54 last period[29]. - Cash outflow from operating activities decreased to ¥2,296,142,959.01, down 9.5% from ¥2,538,403,167.83[29]. - The net increase in cash and cash equivalents for the period was ¥559,651,839.45, down 43.1% from ¥983,987,446.25[30]. Operational Efficiency - The company reported a significant reduction in management expenses by 37.03% to ¥283.00 million, attributed to cost-saving measures[14]. - The company plans to focus on cost control and efficiency improvements in response to the declining revenue trend[25]. Shareholder Information - The number of shareholders reached 99,355, with the largest shareholder holding 61.34% of the shares[13].