巨力索具(002342) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥357,947,619.23, representing a 7.08% increase compared to ¥334,286,246.19 in the same period last year[7] - The net profit attributable to shareholders for Q1 2016 was ¥11,124,030.31, a 20.10% increase from ¥9,262,691.78 year-on-year[7] - The weighted average return on equity for Q1 2016 was 0.46%, an increase of 0.07% compared to 0.39% in the same period last year[7] - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from 18,099,000 RMB to 30,165,100 RMB, reflecting a decrease of up to 40% compared to the same period in 2015[17] - The decline in performance is attributed to the downturn in the overall industrial operation, affecting the traditional manufacturing sector downstream[17] Cash Flow - The net cash flow from operating activities was negative at ¥48,195,553.23, a decline of 160.93% compared to ¥79,094,717.04 in the previous year[7] - Net cash flow from operating activities was -48,195,600 RMB, a year-on-year decrease of 160.93%, mainly due to reduced cash collection from sales and increased cash payments for goods[15] - Net cash flow from investing activities was -18,079,100 RMB, a decrease of 2996.80% compared to the same period last year, primarily due to increased investment in heating projects[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,911,101,382.48, an increase of 0.83% from ¥3,878,821,597.33 at the end of the previous year[7] - The net assets attributable to shareholders at the end of the reporting period were ¥2,419,128,246.78, up 0.46% from ¥2,408,034,075.23 at the end of the previous year[7] - The balance of notes receivable at the end of the reporting period was ¥41,116,000, a decrease of 54.53% from the beginning of the year[14] - The balance of other receivables increased by 107.54% to ¥75,359,700, primarily due to increased bid guarantee payments[14] - The company reported an asset impairment loss of ¥2,058,200 for the period, an increase of 164.12% compared to the previous period[14] Income - Investment income for the period was 72,400 RMB, a decrease of 56.40% compared to the same period last year, primarily due to reduced earnings from invested entities[15] - Non-operating income for the period was 6,964,300 RMB, an increase of 48.53% year-on-year, mainly due to government recovery of part of the land use rights during the reporting period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,797, with the largest shareholder, Juyi Group Co., Ltd., holding 20.03% of the shares[10]