SCMF(SZ:000731)2016-04-25 16:00Financial Performance - Revenue for Q1 2016 was CNY 662,239,625.96, a decrease of 28.61% compared to CNY 927,635,788.48 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 4,720,770.84, down 126.92% from a profit of CNY 17,533,629.33 in the previous year[8] - Net profit excluding non-recurring items was a loss of CNY 7,775,983.82, a decline of 146.21% compared to CNY 16,828,386.67 last year[8] - Operating profit decreased by CNY 28,305,700, down 124.23% compared to the previous year[14] Cash Flow - Operating cash flow for the period was a negative CNY 16,767,368.94, an improvement of 67.66% from a negative CNY 51,855,159.71 in the previous year[8] - The net cash flow from operating activities increased by 35.09 million yuan, a rise of 67.66%, primarily due to increased cash sales and accounts receivable collections[15] - The net cash flow from investing activities decreased by 56.58 million yuan, a decline of 75.95%, mainly due to increased investment in the LNG project construction[15] - The net cash flow from financing activities decreased by 66.91 million yuan, a drop of 36.68%, primarily due to a reduction in borrowings compared to the same period last year[15] Assets and Shareholder Information - Total assets at the end of the period were CNY 4,985,253,038.34, down 1.91% from CNY 5,082,534,199.63 at the end of the previous year[8] - The number of ordinary shareholders at the end of the period was 54,379[10] - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.18% of shares[10] Accounts Receivable and Government Subsidies - Accounts receivable decreased by CNY 92,627,100, a decline of 42.36%, due to increased collections during the period[14] - Government subsidies recognized during the period amounted to CNY 2,947,395.57, an increase of 373.36% compared to the previous year[9]