渤海轮渡(603167) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 8.88% to CNY 241,151,249.30 year-on-year[6] - Net profit attributable to shareholders increased by 118.30% to CNY 126,012,001.98 compared to the same period last year[6] - Basic earnings per share rose by 116.67% to CNY 0.26 compared to the previous year[6] - The company reported a net profit of CNY 36,209,876.06 after deducting non-recurring gains and losses, an increase of 63.22% year-on-year[6] - Total revenue for Q1 2016 was CNY 241,151,249.30, a decrease of 8.9% compared to CNY 264,648,713.83 in the same period last year[27] - Net profit for Q1 2016 reached CNY 126,045,314.17, representing a significant increase of 118.73% compared to CNY 57,725,139.32 in the same period last year[29] - Total profit for Q1 2016 was CNY 169,910,388.00, an increase of 109.00% from CNY 80,729,974.41 in Q1 2015[28] - Operating profit for Q1 2016 was CNY 50,214,379.93, up from CNY 33,345,043.84 in the previous year, indicating a growth of 50.63%[28] Cash Flow and Liquidity - Net cash flow from operating activities increased by 11.45% to CNY 145,793,531.12 year-on-year[6] - Cash and cash equivalents increased by 47.73% to ¥416,683,289.32 from ¥282,051,685.53, primarily due to operational accumulation during the reporting period[11] - Cash inflow from operating activities was CNY 356,697,614.55, compared to CNY 332,517,794.11 in the previous year, showing an increase of 7.25%[32] - The net cash flow from operating activities for Q1 2016 was CNY 131,655,885.43, a decrease of 23.2% compared to CNY 171,499,040.84 in the previous period[35] - The total cash outflow from operating activities was CNY 197,903,494.76, an increase of 20.4% compared to CNY 164,315,801.60 in the previous period[35] - The cash flow from sales of goods and services was CNY 207,758,325.13, down 16.0% from CNY 247,039,413.79 in the previous period[35] - The net increase in cash and cash equivalents for Q1 2016 was CNY 124,606,962.36, compared to CNY 137,099,499.26 in the previous year, showing a decrease of 9.1%[36] - The beginning cash balance for Q1 2016 was CNY 180,436,157.51, which is significantly higher than CNY 63,693,247.22 in the same period last year, indicating a growth of 183.5%[36] Assets and Liabilities - Total assets increased by 4.68% to CNY 3,853,194,858.23 compared to the end of the previous year[6] - Current assets increased to CNY 397,068,241.19 from CNY 256,186,933.69, representing a growth of 55.0%[25] - Total liabilities amounted to CNY 877,694,546.25, compared to CNY 835,510,653.13, indicating an increase of 5.0%[22] - The company reported a significant increase of 614.13% in current liabilities due within one year, totaling ¥288,510,080.00, due to the reclassification of long-term borrowings[12] - Short-term borrowings increased by 44.86% to ¥188,130,800.00 from ¥129,872,000.00, primarily due to increased borrowings by the subsidiary Bohai International Ferry (Hong Kong) Co., Ltd.[12] - Non-current assets totaled CNY 3,049,976,288.91, a decrease from CNY 3,078,478,285.20, reflecting a decline of 0.9%[25] Shareholder Information - The total number of shareholders reached 35,170 at the end of the reporting period[9] - The largest shareholder, Dalian Ocean Fisheries Group, holds 37.05% of the shares[9] Non-Recurring Items - Non-recurring gains and losses totaled CNY 89,802,125.92 for the reporting period[9] - Investment income improved, with a loss of ¥169,765.39 compared to a loss of ¥3,498,575.01 in the previous year, influenced by profits from the associate company Yantai Bohai International Ferry Co., Ltd.[13] - The company has committed to avoiding any business competition with its controlling shareholder, Liaoyu Group, ensuring no direct or indirect competition with the issuer's business[14] Tax and Operating Costs - Operating taxes and surcharges increased by 432.57% to ¥1,985,443.78 from ¥372,801.78, primarily due to increased value-added tax during the reporting period[13] - Total operating costs for Q1 2016 were CNY 190,767,103.98, down from CNY 227,805,094.98, reflecting a cost reduction of approximately 16.3%[27] - Sales expenses decreased to CNY 1,950,473.82 from CNY 3,291,909.48, a reduction of 40.56%[30] - Financial expenses decreased to CNY 4,571,308.72 from CNY 5,070,367.70, a decline of 9.83%[30] - The company paid CNY 59,092,600.01 in taxes during Q1 2016, compared to CNY 17,339,295.68 in the same period last year, reflecting a significant increase of 241.5%[35]