*ST惠天(000692) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥823,686,965.15, a decrease of 0.82% compared to ¥830,518,536.15 in the same period last year[8] - Net profit attributable to shareholders was ¥94,561,947.59, down 30.61% from ¥136,278,638.78 year-on-year[8] - The net cash flow from operating activities was -¥409,292,428.88, showing an improvement of 1.60% compared to -¥487,024,287.13 in the previous year[8] - Total assets increased by 3.12% to ¥4,412,171,677.93 from ¥4,278,777,717.46 at the end of the previous year[8] - The weighted average return on equity decreased to 6.64% from 10.08% year-on-year, a decline of 3.44%[8] Accounts and Borrowings - Accounts receivable increased by 46.69% compared to the beginning of the year, attributed to increased heating fee income recognized during the period[16] - Short-term borrowings rose by 47.48% due to higher funding needs for production and operations[16] Expenses - Sales expenses increased by 65.89%, driven by higher marketing personnel salaries and advertising expenses for the subsidiary[17] - Cash received from sales of goods and services decreased by 95.71%, primarily due to reduced heating income and lower cash from property sales[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,839[12] Capital Market Activities - The company has applied to suspend the review of its non-public issuance of A-shares due to significant changes in the industry environment and capital market in China[19] - The company is adjusting its non-public issuance plan following the suspension of the review on March 31, 2016[20] Commitments and Audits - The company has made compensation commitments regarding the 40.43% equity stake in Shenyang Storage and Transportation Group, ensuring that if the audited investment value is lower than the swap value, it will repurchase at the swap price[21] - The company is currently undergoing a special audit for the Five Li River boiler room assets, which is expected to be completed within one month[22] Compliance and Investments - The company has not engaged in any securities or derivative investments during the reporting period[24][25] - There are no violations regarding external guarantees during the reporting period[27] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[28]