东方电子(000682) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥428,173,163.76, representing a 12.84% increase compared to ¥379,440,581.03 in the same period last year[8]. - Net profit attributable to shareholders was ¥5,735,716.99, up 5.50% from ¥5,436,671.01 year-on-year[8]. - Total operating revenue for Q1 2016 was CNY 428,173,163.76, an increase of 12.83% compared to CNY 379,440,581.03 in the same period last year[35]. - Net profit for Q1 2016 reached CNY 21,579,249.93, compared to CNY 19,303,611.12 in Q1 2015, representing a year-on-year increase of 11.83%[36]. - The net profit attributable to shareholders of the parent company was CNY 5,735,716.99, slightly up from CNY 5,436,671.01, indicating a growth of 5.51%[36]. - Basic and diluted earnings per share for Q1 2016 were both CNY 0.0059, compared to CNY 0.0056 in the previous year[37]. Cash Flow - The net cash flow from operating activities decreased significantly by 98.08%, amounting to -¥107,805,902.19, compared to -¥54,424,802.55 in the previous year[8][17]. - Operating cash inflow from sales increased to ¥473,421,100.41, up from ¥427,500,072.83, representing a growth of approximately 10.5% year-over-year[42]. - Net cash outflow from operating activities was ¥107,805,902.19, worsening from a net outflow of ¥54,424,802.55 in the previous period[43]. - Cash inflow from investment activities totaled ¥117,103,742.78, down from ¥133,205,575.27, indicating a decline of about 12.1%[43]. - Net cash outflow from investment activities was ¥13,413,339.04, compared to a net inflow of ¥51,792,183.82 in the prior period[43]. - Cash inflow from financing activities decreased significantly to ¥830,000.00 from ¥10,000,000.00, a drop of 91.7%[44]. - Net cash outflow from financing activities was ¥23,316,515.92, compared to a net outflow of ¥48,362,752.41 in the previous period[44]. - The company reported a net cash decrease of ¥144,582,098.23, compared to a decrease of ¥51,082,851.24 in the previous period[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,285,547,683.48, a slight increase of 0.52% from ¥3,268,425,267.46 at the end of the previous year[8]. - The company's current assets totaled CNY 2,389,202,916.31, slightly up from CNY 2,365,735,965.49 at the start of the period[26]. - Total liabilities decreased slightly to CNY 1,369,157,961.30 from CNY 1,372,447,328.92, a reduction of about 0.5%[28]. - The company's equity attributable to shareholders increased to CNY 1,518,436,873.61 from CNY 1,512,692,622.91, showing a growth of approximately 0.4%[29]. - Total assets as of the end of Q1 2016 were CNY 1,984,542,068.99, a slight decrease from CNY 1,989,599,273.03 at the end of the previous quarter[33]. - Total liabilities amounted to CNY 554,583,715.22, down from CNY 561,190,708.77, showing a reduction of 1.08%[33]. - The company's total equity increased to CNY 1,429,958,353.77 from CNY 1,428,408,564.26, reflecting a growth of 0.11%[33]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 147,596[12]. - The largest shareholder, Dongfang Electronics Group Co., Ltd., held 19.74% of the shares, amounting to 193,061,426 shares, with 50,000,000 shares pledged[12]. Operational Metrics - The balance of construction in progress increased by ¥4,226,987.78, a growth of 32.53%, mainly due to the increase in smart metering projects by a subsidiary[16]. - The balance of notes payable increased by ¥12,523,522.64, a rise of 120.34%, primarily due to the increased use of bank acceptance bills for settling payments[16]. - Total operating costs for Q1 2016 were CNY 421,272,027.48, up from CNY 362,521,093.60, reflecting a growth of 16.19%[35]. - Sales expenses for Q1 2016 were CNY 46,224,839.18, up from CNY 42,342,012.38, indicating an increase of 4.38%[36]. - Management expenses rose to CNY 70,844,098.20 from CNY 69,598,488.25, marking an increase of 1.79%[36]. - Cash inflow from sales of goods and services was ¥206,439,053.03, an increase from ¥153,275,537.38, reflecting a growth of approximately 34.7%[46].