凯瑞德(002072) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥4,159,346.01, a decrease of 85.52% compared to ¥28,718,284.16 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥11,423,767.36, an improvement of 32.10% from a loss of ¥16,824,225.55 in the previous year[8] - The company's basic and diluted earnings per share were both -¥0.065, reflecting a 32.29% improvement from -¥0.096 in the same period last year[8] - The expected net profit for the first half of 2016 is projected to be between -¥1,500,000 and -¥2,000,000, indicating a loss compared to a net profit of -¥5,551.31 million in the same period of 2015[21] Cash Flow - The net cash flow from operating activities was a negative ¥1,502,389.39, showing a 60.46% improvement from a negative ¥3,799,910.41 in the same period last year[8] - The net cash flow from operating activities increased by ¥2,297,521.02, a growth of 60.46% compared to the same period last year, primarily due to a decrease in operating revenue[16] - The net cash flow from investing activities increased by ¥13,180,000.00, a significant increase of 329.5%, mainly due to the recovery of investment funds without any cash outflow for investments during the period[16] - The net cash flow from financing activities decreased by ¥12,827,280.69, a decline of 247.90%, primarily due to an increase in cash payments related to financing activities during the period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥742,296,258.03, an increase of 3.49% from ¥717,236,961.37 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 14.02% to ¥70,079,429.70 from ¥81,503,197.06 at the end of the previous year[8] - Other receivables increased by 53.55% to ¥91,000,000.00, mainly due to increased deposits[15] - Other payables increased by 46.47% to ¥148,000,000.00, primarily due to temporary borrowing of funds[15] Investments and Acquisitions - Investment income increased by 94.09% to ¥1,447,137.82, attributed to improved performance from joint ventures and associates[15] - The company plans to sell 100% equity of its subsidiary Jinmian Textile, along with textile equipment and part of its debt assets[17] - The company intends to acquire 100% equity of Beijing Yili Data Co., Ltd. held by Beijing Wangshutong Network Technology Co., Ltd. and Beijing Weiyun Chuangyi Technology Co., Ltd.[17] Management and Strategy - The company has entered into a management agreement with Dezhou Xingde Cotton Weaving Co., Ltd. for the management of textile assets, which is expected to reduce losses compared to the previous year[21]