宗申动力(001696) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,123,527,026.44, representing a 7.96% increase compared to ¥1,040,688,006.49 in the same period last year[7] - The net profit attributable to shareholders decreased by 2.22% to ¥89,831,903.07 from ¥91,875,985.86 year-on-year[7] - The company's basic earnings per share decreased by 2.12% to ¥0.0785 from ¥0.0802 in the same period last year[7] - The net profit for Q1 2016 was CNY 103,971,376.35, slightly down from CNY 106,052,758.67 in the same period last year, indicating a decrease of about 2.0%[38] - The total profit for the period was CNY 121,479,628.70, compared to CNY 122,881,281.86 in the previous year, showing a decline of approximately 1.1%[38] - The total comprehensive income for the period was CNY 103,130,972.22, compared to CNY 105,982,206.18 in the previous year, showing a decrease of about 1.7%[39] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥149,303,934.46, a 230.93% increase from a negative cash flow of ¥114,032,012.58 in the previous year[7] - The cash flow from operating activities totaled CNY 1,179,468,681.93, an increase from CNY 1,105,340,288.78 in the previous period, reflecting a growth of approximately 6.7%[44] - Cash inflow from investment activities totaled ¥2,707,951,052.89, up from ¥1,601,498,630.13 year-over-year[46] - The cash outflow for operating activities was ¥1,030,164,747.47, a decrease from ¥1,219,372,301.36 year-over-year[46] - Cash flow from financing activities resulted in a net outflow of ¥298,544,940.84, contrasting with a net inflow of ¥168,459,430.86 in the previous year[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,400,872,321.42, down 1.44% from ¥6,494,608,012.51 at the end of the previous year[7] - The total current assets decreased slightly to ¥4.54 billion from ¥4.59 billion at the beginning of the period[29] - Total liabilities decreased to CNY 891,663,910.14 from CNY 891,313,168.51, showing a marginal decrease of 0.04%[35] - Non-current assets include loans and advances totaling ¥636.41 million, down from ¥697.65 million at the beginning of the period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 122,380[10] - The largest shareholder, Chongqing Zongshen High-speed Boat Development Co., Ltd., held 20.10% of the shares, totaling 230,192,114 shares[10] - The company has committed to not reducing shareholdings in the next six months, ensuring stability in shareholder confidence[19] Expenses and Income - Management expenses increased by 30.07% to ¥71.42 million due to increased investment in new product development and information technology[16] - Investment income rose by 42.81% to ¥257.97 million, primarily due to increased financial management income[16] - Other income increased by 31.45% to ¥52.12 million, primarily due to increased government subsidies[16] - The company's financial expenses increased to CNY 17,203,145.54 from CNY 16,937,141.05, indicating a rise of approximately 1.6%[38] Government Subsidies and Impairment - The company reported a government subsidy income of ¥4,001,344.54 during the reporting period[8] - The company reported a 38.50% reduction in asset impairment losses, amounting to ¥6.26 million, due to a decrease in loan balances at a subsidiary[16] - The fair value change loss was reported at ¥2.94 million, a significant decline of 279.09% compared to the previous year[16]