TECHMATION(SH:603015)2016-04-29 16:00Financial Performance - Operating revenue for the period was ¥102,080,628.75, representing a decrease of 1.61% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥13,893,293.29, down 30.66% from the previous year[6] - Basic earnings per share decreased by 41.67% to ¥0.07 compared to ¥0.12 in the same period last year[6] - The total comprehensive income attributable to the parent company was ¥17,543,336.80, compared to ¥21,079,076.95 in the previous year, reflecting a decrease of about 16.5%[34] - Net profit for Q1 2016 was ¥1,323,142.84, significantly down from ¥37,882,094.27 in Q1 2015, representing a decline of approximately 96.5%[35] Cash Flow - The net cash flow from operating activities was negative at -¥4,430,791.18, a decline of 172.36% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥4,430,791.18, contrasting with a net inflow of ¥6,122,965.41 in Q1 2015[39] - Cash flow from financing activities was -¥11,810,305.98, down 102.54% from ¥465,748,600.45 in the previous year, mainly due to the previous period's fundraising completion[15] - Cash outflow from investment activities was RMB 365,653,180.83, up from RMB 312,518,831.23 in the previous period, leading to a net cash flow from investment activities of -RMB 265,221,069.72[42] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,213,389,527.67, an increase of 1.71% compared to the end of the previous year[6] - The company's total assets amounted to CNY 1,213,389,527.67, an increase from CNY 1,193,006,113.71 at the beginning of the year[22] - The company's cash and cash equivalents decreased to CNY 323,590,527.73 from CNY 604,317,305.51, representing a decline of approximately 46.5%[23] - Total liabilities were CNY 141,678,662.46, an increase of 7.97% from CNY 132,101,658.90[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,685[10] - RED FACTOR LIMITED held 60.32% of shares, with 120,000,000 shares pledged[11] Government Assistance and Income - The company received government subsidies amounting to ¥59,090.00 related to asset-related government assistance[7] - Non-operating income included structural financial income of ¥432,111.11[8] - Investment income rose by 356.16% to ¥327,621.49, influenced by structured financial product returns[14] Operational Efficiency - The company reported a significant increase in cash received from sales, totaling ¥93,101,905.39, compared to ¥77,273,430.94 in the previous year, marking an increase of approximately 20.5%[39] - Cash paid for purchasing goods and services was RMB 51,706,796.52, down from RMB 84,381,049.19 in the previous period, showing improved cost management[41] Commitments and Compliance - The company and its controlling shareholder, Red Factor Limited, committed to repurchase all new shares if the prospectus contains false statements or omissions that materially affect the company's compliance with legal issuance conditions[16] - The company will compensate investors for losses incurred due to false statements or omissions in the prospectus, as determined by regulatory authorities[16] - The company will strictly adhere to regulations regarding shareholding and share changes, ensuring compliance with commitments made by the controlling shareholder[17]