中色股份(000758) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥3,300,203,384.44, a decrease of 7.39% compared to ¥3,563,403,438.43 in the same period last year[8] - Net profit attributable to shareholders was ¥65,316,950.74, representing a 12.00% increase from ¥58,319,134.26 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥59,066,775.60, up 13.94% from ¥51,840,128.33 in the previous year[8] - Basic earnings per share were ¥0.0663, up 11.99% from ¥0.0592 in the same period last year[8] - The weighted average return on equity was 1.38%, an increase of 0.11% compared to 1.27% in the previous year[8] Cash Flow - The net cash flow from operating activities was -¥572,611,689.69, a significant decline of 277.45% compared to ¥322,689,927.88 in the same period last year[8] - Cash flow from operating activities decreased by 277.45% to -¥572,611,689.69 due to a significant drop in contract engineering business receipts compared to the previous year[17] - Cash inflow from investment activities dropped by 98.19% to ¥1,430,192.01 as there were no similar transactions as in the previous year[17] - Cash flow from financing activities increased significantly to ¥869,590,462.23 due to an ¥800 million loan from China Nonferrous Metal Group[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,552,748,429.43, an increase of 3.26% from ¥22,808,498,409.46 at the end of the previous year[8] - The net assets attributable to shareholders were ¥4,764,210,371.38, reflecting a 1.19% increase from ¥4,708,194,711.27 at the end of the previous year[8] - Accounts receivable increased by 48.72% to ¥476,497,854.31 due to an increase in bank acceptance settlement volume during the reporting period[17] - Non-current assets due within one year decreased by 89.70% to ¥530,243.52 primarily due to reclassification of long-term prepaid expenses[17] - Employee compensation payable rose by 34.81% to ¥39,054,988.39 as a result of increased accrued wages at a subsidiary[17] - Interest payable increased by 42.24% to ¥34,838,463.87 due to a rise in the scale of borrowings[17] - Other payables grew by 42.14% to ¥2,781,629,655.00 mainly due to new borrowings of ¥800 million from China Nonferrous Metal Group[17] - Deferred income increased by 54.33% to ¥335,151,559.61 as a result of increased government subsidies related to assets[17] Shareholder Information - The company had a total of 984,689,212 shares outstanding as of the last trading day before the disclosure[8] - The top shareholder, China Nonferrous Metal Mining Group Co., Ltd., held 33.75% of the shares, amounting to 332,306,616 shares[12] Investment Income - Investment income surged by 102.92% to ¥14,035,390.66 due to higher equity method investment income[17]