广聚能源(000096) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥205,912,445.84, a decrease of 18.64% compared to ¥253,078,134.32 in the same period last year[6] - Net profit attributable to shareholders was ¥8,092,793.48, down 94.16% from ¥138,631,905.33 year-on-year[6] - The net profit after deducting non-recurring gains and losses increased by 278.36% to ¥6,336,666.82 from ¥1,674,769.13 in the previous year[6] - Basic and diluted earnings per share were both ¥0.02, down 92.31% from ¥0.26 in the previous year[6] - The weighted average return on equity decreased by 6.77 percentage points to 0.40% from 7.17% year-on-year[6] - The company anticipates significant fluctuations in net profit for the first half of 2016 compared to the previous year[16] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥57,250,455.89, a decline of 180.26% compared to ¥71,334,474.52 in the same period last year[6] - Cash flow from operating activities showed a negative change of 180%, amounting to -¥57,250,455.89, due to the repayment of temporary deposits[14] - Total assets at the end of the reporting period were ¥2,202,219,975.87, a decrease of 0.67% from ¥2,217,052,224.23 at the end of the previous year[6] - Net assets attributable to shareholders increased by 0.41% to ¥2,006,582,810.18 from ¥1,998,473,364.93 at the end of the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,962[10] - The largest shareholder, Shenzhen Guangju Investment Holding (Group) Co., Ltd., held 55.41% of the shares, totaling 292,571,470 shares[10] - The company’s major shareholder has committed to not engage in competitive activities with the company, ensuring compliance with regulatory commitments[15] Inventory and Receivables - Accounts receivable increased by 116% to ¥5,007,519.58 due to higher sales of oil products and storage fees[14] - Inventory surged by 474% to ¥50,894,057.68, primarily due to increased oil product stock levels[14] - Other current assets rose dramatically by 19,230% to ¥5,866,146.85, attributed to increased VAT input from higher oil inventory[14] Expenses and Investment - Management expenses decreased by 32% to ¥8,513,979.82, as there were no professional fees incurred this period[14] - Fair value gains increased by 490% to ¥1,400,872.48, driven by enhanced bond investments by Guangju Industrial[14] - Investment income reported a loss of ¥4,730,322.87, a 103% decrease, as there were no gains from stock disposals this period[14] - The company holds various bonds with a total initial investment cost of ¥56,000,000, showing positive gains across multiple securities[16] - The total value of other securities investments held at the end of the period was ¥40,651,425.53, with a change of ¥1,760,371.29[17] - The total amount of securities investments reached ¥107,988,889.35, reflecting an increase of ¥6,732,871.47[17] Compliance and Activities - There were no derivative investments during the reporting period[18] - The company did not engage in any research, communication, or interview activities during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[20] - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[21]