万马股份(002276) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,179,828,995.68, representing a 19.99% increase compared to ¥983,259,127.54 in the same period last year[9] - Net profit attributable to shareholders was ¥27,213,667.73, up 4.81% from ¥25,965,319.69 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥26,894,657.04, reflecting a 7.56% increase from ¥25,004,242.22 in the previous year[9] - Basic earnings per share increased by 5.07% to ¥0.0290 from ¥0.0276 year-on-year[9] - The expected net profit for the first half of 2016 is projected to range from ¥9,193.57 million to ¥12,438.35 million, reflecting a change of -15.00% to 15.00% compared to the same period in 2015[23] Cash Flow and Assets - The net cash flow from operating activities was -¥225,818,888.86, a decrease of 49.94% compared to -¥150,606,281.75 in the same period last year[9] - Total assets at the end of the reporting period were ¥4,825,482,989.51, down 4.33% from ¥5,043,903,197.15 at the end of the previous year[9] - The net assets attributable to shareholders were ¥2,972,536,194.84, a slight increase of 0.92% from ¥2,945,322,527.11 at the end of the previous year[9] - Other current assets decreased by 45.18% to ¥14,463.07 million due to the redemption of principal-protected financial products[20] - Long-term equity investments increased by 88.04% to ¥2,038.67 million due to new investments in Wanma Hailisi[20] - Construction in progress rose by 62.45% to ¥2,935.11 million due to increased investment in projects such as low-smoke halogen-free materials[20] - Short-term borrowings decreased by 63.01% to ¥8,100.00 million as the company used its own funds to repay debts[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 141,499[14] - The largest shareholder, Zhejiang Wanma Electric Cable Group Co., Ltd., held 39.83% of the shares, totaling 374,090,812 shares[14] Expenses and Investments - Sales expenses increased by 49.51% to ¥10,824.02 million due to increased investment in key market development[20] - The net cash flow from operating activities decreased by 49.94% to -¥22,581.89 million due to increased production and procurement costs[20] Future Outlook - The company plans to continue focusing on stable growth in the cable and materials sector while managing increased costs in the new energy sector[23] - The expected net profit for the first half of 2016 is projected to range from ¥9,193.57 million to ¥12,438.35 million, reflecting a change of -15.00% to 15.00% compared to the same period in 2015[23]