EBEM(SH:603002)2016-04-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 50.16% to CNY 8,366,203.55 year-on-year[6] - Operating revenue declined by 19.14% to CNY 206,249,432.02 compared to the same period last year[6] - Basic earnings per share dropped by 67.62% to CNY 0.0136[6] - The weighted average return on net assets decreased by 0.90 percentage points to 0.85%[6] - Total revenue for Q1 2016 was CNY 206,249,432.02, a decrease of 18.1% compared to CNY 255,080,891.00 in the same period last year[24] - Net profit for Q1 2016 was CNY 8,366,203.55, a decline of 50.1% compared to CNY 16,786,686.55 in Q1 2015[24] - The company reported a financial income of CNY 120,403.60, down from CNY 3,132,895.28 in the previous year[24] - The company recorded a total comprehensive income of CNY 8,012,767.83 for Q1 2016, down from CNY 15,630,306.40 in the previous year[28] Assets and Liabilities - Total assets increased by 1.00% to CNY 1,357,610,708.56 compared to the end of the previous year[5] - Cash and cash equivalents decreased by 33.29% to ¥568,381,864.74 from ¥426,425,063.99 due to increased operating cash expenditures and investments in financial products[10] - Total liabilities decreased by 10.36% to ¥327,171,086.22 from ¥364,848,284.63, primarily due to payments made on various obligations[15] - The company's total liabilities decreased to CNY 319,469,523.80 from CNY 346,575,770.81, a decline of 7.8%[20] - Shareholders' equity increased to CNY 999,820,440.77 from CNY 949,084,869.94, reflecting a growth of 5.3%[20] Cash Flow - Net cash flow from operating activities improved by 18.11%, reaching CNY -30,642,061.38[6] - Cash flow from operating activities showed a net outflow of CNY 30,642,061.38, an improvement from a net outflow of CNY 37,417,070.91 in the previous year[31] - Cash inflow from operating activities totaled $251.18 million, down 21.7% from $320.84 million in the previous period[34] - Cash outflow from operating activities was $263.12 million, a decrease of 27% compared to $360.45 million last period[34] - Investment activities generated a net cash inflow of CNY 130,191,464.19, compared to a net outflow of CNY 6,393,875.04 in the same period last year[31] - Financing activities resulted in a net cash flow of $42.72 million, compared to -$1.44 million in the previous period[35] Shareholder Information - The total number of shareholders reached 39,154 at the end of the reporting period[8] - The largest shareholder, Epoxy Base Investment Holding Ltd., holds 51.33% of the shares, amounting to 308,000,000 shares[9] Other Financial Metrics - Non-recurring gains and losses totaled CNY 61,891.47, primarily from bank wealth management products[7] - The company reported a loss of CNY 47,590.10 from the disposal of fixed assets[7] - Investment income dropped by 96.16% to ¥120,403.60 from ¥3,132,895.28, resulting from reduced returns on financial products[11] - The company received ¥42,720,541.78 in cash from financing activities, a substantial increase from -¥1,438,948.68 in the previous period[11] - The company reported a decrease in income tax expenses by 51.20% to ¥1,536,555.60 from ¥3,148,800.76, due to a decline in profits[11]