ST万林(603117) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 6.69% to CNY 92,300,041.02 year-on-year[6] - Net profit attributable to shareholders decreased by 7.49% to CNY 17,594,984.05 compared to the same period last year[6] - Basic earnings per share decreased by 20.00% to CNY 0.04[6] - Total operating revenue for the current period is ¥92,300,041.02, a decrease of 6.6% from ¥98,920,832.95 in the previous period[36] - Operating profit decreased to ¥22,874,684.69, down 13.5% from ¥26,463,651.66 in the previous period[37] - Net profit for the current period is ¥17,594,984.05, a decline of 7.5% compared to ¥19,020,191.13 in the previous period[37] - Comprehensive income totalled ¥17,800,116.39, down from ¥19,051,318.39 in the previous period[38] Assets and Liabilities - Total assets increased by 4.89% to CNY 3,619,051,010.73 compared to the end of the previous year[6] - Current assets rose to CNY 2,539,171,785.04, up from CNY 2,411,474,765.39, indicating an increase of about 5.3%[28] - Total liabilities increased to CNY 2,241,516,913.00 from CNY 2,090,714,790.91, reflecting a growth of about 7.2%[30] - Owner's equity totaled CNY 1,377,534,097.73, up from CNY 1,359,733,981.35, indicating an increase of approximately 1.3%[30] - Non-current assets totaled CNY 1,079,879,225.69, up from CNY 1,038,974,006.87, reflecting a growth of about 3.9%[29] Cash Flow - Cash flow from operating activities improved by 68.91%, reaching a net outflow of CNY 22,598,328.97[6] - The net cash flow from operating activities improved by 68.91% to -RMB 22,598,328.97, indicating faster capital turnover[15] - The net cash flow from investing activities increased by 307.48% to RMB 3,035,792.73 due to the recovery of idle funds for investment[15] - The total cash inflow from operating activities was 1,249,134,384.15 RMB, while cash outflow was 1,271,732,713.12 RMB, resulting in a net cash flow of -22,598,328.97 RMB[44] - Cash inflow from investment activities amounted to 51,103,801.27 RMB, with cash outflow of 48,068,008.54 RMB, leading to a net cash flow of 3,035,792.73 RMB[44] - The cash flow from investment activities showed a significant improvement with a net inflow of 20,110,844.25 RMB compared to a net outflow of -828,444.24 RMB previously[48] Shareholder Information - Total number of shareholders reached 31,247 at the end of the reporting period[10] - The largest shareholder, Shanghai Huirui Industrial Co., Ltd., holds 23.71% of shares[11] Commitments and Agreements - The company and its controlling shareholder, Shanghai Huirui, committed to avoiding competition with Wanlin Logistics and its subsidiaries, ensuring no similar business activities are conducted[19] - The commitments made by the actual controller, Huang Baozhong, include not engaging in any competing business activities with Wanlin Logistics during his control period, which is effective and irrevocable[20] - The company pledged not to use its controlling position to gain preferential treatment in business cooperation for its other controlled enterprises compared to independent third parties[20] - The company committed to ensuring that any unavoidable related transactions with Wanlin Logistics are conducted in compliance with relevant laws and regulations, maintaining fairness and transparency[20] Stock Management - The company committed to a stock repurchase plan to stabilize its stock price, with a maximum repurchase amount not exceeding 20% of the previous year's audited net profit attributable to shareholders[25] - The total amount for stock repurchases in a single fiscal year will not exceed 50% of the previous year's audited net profit attributable to shareholders[25] - If the company fails to fulfill its stock price stabilization commitments, it will publicly explain the reasons and apologize to shareholders, and will implement cash dividends not exceeding 20% of the previous year's audited net profit[25] - The controlling shareholder, Shanghai Huirui Industrial Co., Ltd., also made commitments to stabilize the stock price, including a minimum investment of 20% of the cash dividends received from the company since its listing[26]