Financial Performance - Operating income for the period was CNY 520,147,819.35, down 2.96% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 6,582,048.26, a decrease of 1.31% compared to the same period last year[7] - Basic earnings per share were CNY 0.0113, down 35.43% from CNY 0.0175 in the previous year[7] - Total operating revenue for Q1 2016 was CNY 520,147,819.35, a decrease of 2.5% compared to CNY 535,992,508.48 in Q1 2015[31] - Net profit for Q1 2016 was CNY 5,632,183.89, a decline of 37.5% from CNY 9,087,651.13 in Q1 2015[31] - The net profit attributable to shareholders of the parent company was CNY 6,296,255.45, down 35.5% from CNY 9,799,294.87 in the previous year[31] Cash Flow - Cash flow from operating activities increased significantly to CNY 65,687,488.03, representing a 385.71% increase year-on-year[7] - The company reported a net cash flow from operating activities of CNY 65,687,488.03, indicating strong operational cash generation[7] - Cash flow from operating activities surged by 385.71% from 13,524,058.34 to 65,687,488.03, driven by higher cash collections[14] - The net cash flow from operating activities for Q1 2016 was ¥65,687,488.03, a significant increase from ¥13,524,058.34 in the previous period, indicating improved operational efficiency[37] - The total cash inflow from operating activities was ¥593,316,986.77, compared to ¥561,735,754.42 in the previous period, reflecting a growth of approximately 5%[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,446,905,591.58, a decrease of 2.44% compared to the end of the previous year[7] - Total current assets decreased from CNY 1,449,792,236.02 to CNY 1,383,727,033.59, a decline of approximately 4.55%[21] - Total liabilities decreased from CNY 2,587,677,911.74 to CNY 2,470,553,727.91, a reduction of approximately 4.54%[23] - Total assets decreased from CNY 4,558,194,846.14 to CNY 4,446,905,591.58, a decline of approximately 2.43%[23] - Non-current assets decreased from CNY 3,108,402,610.12 to CNY 3,063,178,557.99, a decrease of about 1.45%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,486[10] - The largest shareholder, Jiangsu Salt Industry Group Co., Ltd., held 48.83% of the shares[10] - The company has a commitment to not transfer or manage shares for 12 months post-listing, ensuring stability in shareholding[18] Commitments and Future Plans - Jiangsu Jingshen Salt Chemical Co., Ltd. reported a commitment to repurchase shares if there are any administrative penalties from the China Securities Regulatory Commission within 30 days, with interest calculated at the bank's current deposit rate[17] - The company has a commitment to compensate investors for losses incurred due to false statements in the prospectus within 30 days of the liability being established[17] - The company will initiate price stabilization measures if the stock price closes below the latest audited net asset value per share for 20 consecutive trading days within three years of listing[17] - The company anticipates a significant change in net profit compared to the same period last year, but specific figures are not disclosed[18] - The company has outlined a plan for potential mergers or acquisitions to expand its business operations in the future[18] - The company plans to focus on market expansion and new product development in the upcoming quarters[31] Changes in Financial Metrics - The weighted average return on net assets decreased by 0.29 percentage points compared to the previous year[7] - Non-recurring gains and losses totaled CNY -285,792.81 for the period[10] - Total equity increased slightly from CNY 1,970,516,934.40 to CNY 1,976,351,863.67, an increase of approximately 0.29%[23] - Total liabilities as of the end of Q1 2016 were CNY 2,231,059,925.07, a decrease from CNY 2,347,205,539.93 at the end of Q1 2015[31]
苏盐井神(603299) - 2016 Q1 - 季度财报