万盛股份(603010) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 28.78% to CNY 264,573,193.57 year-on-year[6] - Net profit attributable to shareholders increased by 69.96% to CNY 31,982,268.80 compared to the same period last year[6] - Total profit for the reporting period was CNY 38,891,678.95, representing a 55.18% increase compared to CNY 25,061,718.11 in the same period last year[15] - The net profit reached CNY 31,883,550.74, marking a 69.44% increase from CNY 18,817,552.05 year-on-year[15] - Basic earnings per share rose by 47.37% to CNY 0.28 per share[6] - Operating profit for the current period was ¥38,476,804.51, representing a growth of 53.0% from ¥25,136,562.37 in the previous period[31] - Net profit for the current period was ¥31,883,550.74, an increase of 69.5% compared to ¥18,817,552.05 in the prior period[31] Cash Flow - Cash flow from operating activities reached CNY 13,912,548.21, a significant recovery from a negative cash flow of CNY -1,913,057.99 in the previous year[6] - The net cash flow from operating activities was CNY 13,912,548.21, a significant improvement from a negative CNY 1,913,057.99 in the previous year[16] - Cash flow from investing activities was CNY 12,390,972.92, an improvement from a negative CNY 8,503,017.18 in the same period last year[16] - The cash flow from financing activities was CNY 13,193,695.00, compared to a negative CNY 148,016.35 in the previous year, indicating a reduction in borrowings[16] - Total cash inflow from operating activities was ¥232,661,173.09, while cash outflow was ¥218,748,624.88, resulting in a net increase of ¥39,504,517.28 in cash and cash equivalents[39] - The company reported a net cash flow from investment activities of ¥12,390,972.92, a recovery from a negative cash flow of ¥8,503,017.18 in the previous year[38] - Cash inflow from financing activities totaled ¥20,450,000.00, while cash outflow was ¥7,256,305.00, leading to a net cash flow of ¥13,193,695.00 from financing activities[39] Assets and Liabilities - Total assets increased by 2.56% to CNY 1,138,373,408.46 compared to the end of the previous year[6] - Total liabilities rose to CNY 202,493,193.82 from CNY 179,864,946.80, reflecting an increase of about 12.6%[24] - Current liabilities increased to CNY 180,983,720.19 from CNY 157,967,578.51, indicating a growth of approximately 14.5%[24] - Owner's equity totaled CNY 935,880,214.64, up from CNY 930,056,785.10, a marginal increase of about 0.6%[24] - Current assets rose to CNY 541,592,564.08, up from CNY 512,984,682.33, indicating an increase of about 5.2%[22] - Cash and cash equivalents increased to CNY 234,379,024.91 from CNY 198,619,139.13, representing a growth of approximately 17.9%[22] Expenses - Management expenses increased by 105.82% to CNY 17,370,932.70, primarily due to the addition of new consolidated entities[15] - Financial expenses showed a negative change of 189.47%, amounting to CNY 381,661.79, mainly due to exchange rate fluctuations[15] - Total operating costs amounted to ¥226,656,759.74, up 25.7% from ¥180,218,004.29 in the prior period[30] - The company paid ¥26,367,039.68 to employees, which is an increase from ¥13,933,318.00 in the previous year, reflecting a growth in workforce compensation[38] Shareholder Information - The number of shareholders totaled 5,781 at the end of the reporting period[10] - The company declared an increase in undistributed dividends amounting to CNY 26,595,525.37[13] Other Financial Metrics - The weighted average return on equity decreased by 0.2 percentage points to 3.41%[6] - Non-recurring gains and losses included government subsidies of CNY 546,073.27[7] - The fair value change income was CNY 544,000.00, a significant recovery from a loss of CNY 637,280.00 in the previous year[15] - The company reported a decrease in asset impairment losses by 82.80%, down to CNY 199,314.40, attributed to a reduction in bad debt provisions[15] - The company achieved an investment income of ¥16,370.68, down from ¥547,729.72 in the previous period[31] - Other comprehensive income after tax for the current period was ¥85,404.17, compared to ¥10,562.87 in the previous period[32]