神开股份(002278) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥104,261,502.64, a decrease of 27.90% compared to ¥144,600,709.98 in the same period last year[9] - The net profit attributable to shareholders was -¥14,810,856.16, representing a decline of 240.46% from ¥10,544,737.34 in the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,351,204.78, a decrease of 335.74% compared to ¥7,360,311.28 last year[9] - The net cash flow from operating activities was -¥31,417,348.72, which is a 6.86% increase in loss from -¥29,401,195.45 in the previous year[9] - The company expects a net loss for the first half of 2016, projecting a range between -¥2,800,000 and -¥1,700,000, compared to a net profit of ¥3,639.68 in the same period of 2015, driven by a decline in orders due to the ongoing downturn in the macroeconomic and oil and gas sectors[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,695,282,424.33, down 2.98% from ¥1,747,301,818.91 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 1.29% to ¥1,158,131,194.75 from ¥1,173,289,854.59 at the end of the previous year[9] - The number of ordinary shareholders at the end of the reporting period was 30,866[13] - The top shareholder, Shanghai Yixiang Investment Management Co., Ltd., held 13.07% of the shares, amounting to 47,577,481 shares, with 42,000,000 shares pledged[13] Investment and Income - Investment income decreased by 42.17% to ¥695,160.78 compared to ¥1,202,010.96 in the same period of 2015, attributed to a reduction in principal and lower yield from financial products[19] - Non-operating income fell by 35.16% to ¥1,962,216.74 from ¥3,026,112.23 in the previous year, primarily due to government subsidies received in 2015[19] - Non-operating expenses decreased significantly by 79.58% to ¥93,223.75 from ¥456,468.97, as the previous year included a fine paid to the securities regulatory authority[19] - Income tax expenses dropped by 96.27% to ¥74,568.42 from ¥2,000,707.83, reflecting a decrease in profits[19] Comprehensive Income and Assets - Other comprehensive income after tax showed a significant decline of 951.99%, resulting in a loss of ¥347,803.68 compared to a loss of ¥33,061.59 in the same period last year, due to exchange rate fluctuations[20] - The company reported a significant decrease in fixed assets by 66.41% to ¥291,009,102.50 due to the completion of the R&D testing building[17] Investment Cost - The company reported a total investment cost of ¥5,000,000.00 in a monetary fund, with a fair value of ¥8,112.74 at the reporting date, and the fund has been fully redeemed[24]