三维通信(002115) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥177,172,595.58, representing a 24.62% increase compared to ¥142,166,665.14 in the same period last year[9] - The net profit attributable to shareholders was -¥14,887,645.08, a slight improvement of 1.94% from -¥15,182,689.12 year-on-year[9] - The net cash flow from operating activities improved by 35.33%, reaching -¥56,870,505.51 compared to -¥87,943,894.98 in the previous year[9] - The company's weighted average return on equity was -1.61%, an improvement of 0.07% from -1.68% in the previous year[9] - The company expects a loss in operating performance for the first half of 2016[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,999,578,010.99, down 3.30% from ¥2,067,790,651.54 at the end of the previous year[9] - The company reported a 100% decrease in non-current assets due within one year, attributed to the amortization of prepaid expenses[17] - Cash and cash equivalents decreased by 60.76% compared to the beginning of the period, mainly due to investments in fixed assets and bond interest payments[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,427[13] - The largest shareholder, Li Yuelun, holds 19.35% of the shares, totaling 79,452,000 shares[13] Operating Costs and Revenue - The company's operating costs increased by 37.64% year-on-year, primarily due to higher operating revenue and a decline in gross margin[17] - Operating tax and additional charges increased by 77.99% compared to the same period last year, mainly due to an increase in operating revenue[19] Income and Expenses - Investment income rose by 39.36% year-on-year, mainly from the transfer of equity in an associated company[19] - Non-operating income increased by 47.69% compared to the previous year, mainly due to an increase in government subsidies received[19] - Income tax expenses increased by 62.72% year-on-year, primarily due to an increase in subsidiary income tax[19] Cash Flow - Net cash flow from operating activities increased by 35.33% compared to the previous year, mainly due to a decrease in cash paid for goods and services[19] - Net cash flow from investing activities decreased by 272.64% year-on-year, mainly due to an increase in net purchases of bank wealth management products[19] Asset Impairment - Asset impairment losses increased by 766.17% year-on-year, primarily due to an increase in bad debt provisions[19]