博深股份(002282) - 2016 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter reached ¥116,318,259.30, an increase of 14.14% compared to ¥101,912,336.20 in the same period last year[8] - Net profit attributable to shareholders decreased by 3.75% to ¥3,876,481.59 from ¥4,027,494.77 year-on-year[8] - Net profit excluding non-recurring gains and losses surged by 93.53% to ¥2,227,785.08, up from ¥1,151,121.53 in the previous year[8] - The net profit attributable to shareholders for the first half of 2016 is expected to be between 12.62 million and 18.93 million RMB, representing a change of -20.00% to 20.00% compared to the same period in 2015[20] - The net profit for the first half of 2015 was 15.77 million RMB, indicating that the company's performance is expected to remain stable compared to the previous year[20] - The company anticipates that its operating performance for the first half of 2016 will be roughly in line with the same period last year, despite a significant improvement compared to Q4 2015[20] Cash Flow and Financial Position - Operating cash flow showed a significant decline, with a net outflow of ¥9,021,354.39, worsening by 170.00% compared to a net outflow of ¥3,341,295.38 last year[8] - Net cash flow from operating activities worsened by 170.00%, reaching -9,021,354 compared to -3,341,295, due to increased payments for goods[16] - Net cash flow from investing activities improved by 62.02% to -2,242,938 from -5,905,949, as 6 million was recovered from financial investments[16] - Cash flow from financing activities plummeted by 99.58% to 127,033 from 29,913,677, reflecting a decrease in borrowings[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,036,759,602.17, a slight increase of 0.08% from ¥1,035,928,285.44 at the end of the previous year[8] - Net assets attributable to shareholders rose by 0.76% to ¥787,766,316.42 from ¥781,825,957.73 at the end of the last year[8] - The total number of ordinary shareholders at the end of the reporting period was 19,391[12] - The largest shareholder, Chen Huairong, holds 13.83% of shares, amounting to 46,778,240 shares, with 35,083,680 shares pledged[12] Non-Recurring Gains and Other Financial Metrics - The company reported non-recurring gains totaling ¥1,648,696.51, primarily from non-current asset disposal and government subsidies[9] - The company did not engage in any repurchase transactions during the reporting period[13] - Accounts receivable increased by 55.15% to 2,805,690 from 1,808,328 due to higher collection of acceptance bills[16] - Prepayments surged by 150.97% to 20,158,823 from 8,032,372, attributed to increased advance payments for materials[16] - Investment properties rose by 56.03% to 15,937,527 from 10,214,530, driven by an increase in leased factory area[16] - Financial expenses decreased by 46.67% to 1,164,917 from 2,184,454, mainly due to reduced exchange losses[16] - Interest payable increased by 96.81% to 843,304 from 428,490, due to higher interest accruals on loans[16] - Other current assets decreased by 70.85% to 2,485,884 from 8,526,569, primarily due to the recovery of 6 million from financial investments[16] - The company reported a 182.82% increase in advance receipts to 6,500,181 from 2,298,305, indicating higher pre-receipts from customers[16]