亚星锚链(601890) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 14.17% to CNY 356,371,275.88 year-on-year[6] - Net profit attributable to shareholders decreased by 7.81% to CNY 28,426,737.45 compared to the same period last year[6] - Basic earnings per share decreased by 7.79% to CNY 0.0296[6] - Total operating revenue for Q1 2016 was CNY 356,371,275.88, a decrease of 14.2% compared to CNY 415,219,670.90 in the same period last year[22] - Net profit for Q1 2016 was CNY 28,223,005.45, a decline of 4.6% from CNY 29,579,553.55 in Q1 2015[23] - The total comprehensive income attributable to the parent company was ¥28,426,737.45, down from ¥30,834,677.45 in the previous year[24] - Basic and diluted earnings per share for Q1 2016 were both ¥0.0296, a decrease from ¥0.0321 in Q1 2015[24] Cash Flow - Net cash flow from operating activities decreased significantly by 66.24% to CNY 57,345,127.72[6] - Net cash flow from operating activities decreased by 66.24% to ¥57,345,127.72, attributed to extended collection periods for sales of marine engineering mooring chains[13] - The cash flow from operating activities generated a net amount of ¥57,345,127.72, down by 66.3% compared to ¥169,875,469.38 in Q1 2015[28] - The company reported a significant decrease in cash received from sales, totaling ¥309,077,101.39, down 42.5% from ¥537,435,452.30 in the previous year[27] - Cash inflows from operating activities totaled $139.24 million, down 66.66% from $416.91 million in the prior period, reflecting reduced sales and service receipts[30] - The total cash inflow from operating activities was significantly affected by a drop in sales receipts, which totaled $137.39 million compared to $409.90 million previously[30] Assets and Liabilities - Total assets increased by 1.46% to CNY 3,897,729,763.04 compared to the end of the previous year[6] - Total non-current assets increased by 170.91% to ¥25,397,020.24 due to increased payments for engineering equipment[12] - Other current liabilities rose by 52.41% to ¥75,894,385.63, primarily due to increased accrued freight and commissions[12] - Total liabilities reached CNY 953,716,714.59, compared to CNY 944,967,344.01 at the start of the year[21] - Current assets totaled ¥2,865,298,696.34, showing a slight increase from the previous period[15] - Accounts receivable increased to CNY 318,538,393.46, up 61.1% from CNY 197,581,120.64 at the beginning of the year[19] - Inventory decreased to CNY 311,818,144.84, down 6.8% from CNY 334,761,230.10 at the beginning of the year[20] Shareholder Information - The number of shareholders at the end of the reporting period was 172,053[10] - The largest shareholder, Tao Anxiang, holds 27.70% of the shares, totaling 265,793,716 shares[11] Government Support and Other Income - The company received government subsidies amounting to CNY 1,178,000 related to normal business operations[8] - Non-recurring gains and losses totaled CNY 2,640,616.74 for the reporting period[8] - Investment income decreased by 83.27% to ¥1,145,671.22, primarily due to a reduction in bank wealth management interest received[12] Financial Expenses - Financial expenses decreased by 69.57% to -¥300,727.98, mainly due to a reduction in exchange losses compared to the previous year[12] - The company's reported a financial expense of CNY -300,727.98, an improvement compared to CNY -988,335.45 in the previous year[23] Cash Flow from Investing and Financing Activities - Net cash flow from investing activities decreased by 133.57% to -¥72,168,931.82, mainly due to a reduction in bank financial products received compared to last year[13] - Net cash flow from financing activities improved by 31.23% to -¥2,020,000.00, due to a decrease in loan interest expenses[13] - The net cash flow from investing activities was -$45.81 million, a sharp decline from $196.40 million in the previous period, indicating reduced investment returns[30] - The net cash flow from financing activities was -$2.02 million, an improvement from -$2.94 million in the previous period, suggesting better management of financing costs[31]