*ST中期(000996) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥13,810,480.59, a decrease of 38.16% compared to ¥22,332,059.04 in the same period last year[8] - The net profit attributable to shareholders was ¥2,587,415.19, down 48.69% from ¥5,042,394.33 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥2,532,566.15, reflecting a decline of 49.56% compared to ¥5,020,830.19 in the previous year[8] - Basic earnings per share decreased by 48.86% to ¥0.0112 from ¥0.0219 year-on-year[8] - Investment income decreased by 35.73% to ¥4,219,718.46 from ¥6,565,364.54 due to reduced net profit from the associated company China International Futures Co., Ltd.[15] Cash Flow - The net cash flow from operating activities was -¥3,007,091.70, a significant drop of 479.06% from -¥519,308.71 in the same period last year[8] - Net cash flow from operating activities showed a significant decline, with a net outflow of ¥3,007,091.70 compared to a net outflow of ¥519,308.71, representing a 479.06% increase in cash outflow[15] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥678,784,230.59, showing a slight increase of 0.16% from ¥677,688,419.30 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.44% to ¥590,100,119.11 from ¥587,512,703.92 at the end of the previous year[8] - The weighted average return on equity decreased by 0.42 percentage points to 0.44% from 0.86% year-on-year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,311[11] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, totaling 44,718,400 shares[11] Inventory and Operating Costs - Inventory increased by 86.89% to ¥25,800,582.22 compared to ¥13,805,378.70 due to reduced vehicle sales at subsidiary Dongguan Yonghao[15] - Operating revenue decreased by 38.16% to ¥13,810,480.59 from ¥22,332,059.04 primarily due to decreased sales at subsidiary Dongguan Yonghao[15] - Operating costs fell by 40.51% to ¥12,379,825.58 from ¥20,809,479.80, mainly due to reduced procurement at subsidiary Dongguan Yonghao[15]