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泰尔股份(002347) - 2016 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2016 was CNY 82,359,505.48, a decrease of 4.33% compared to CNY 86,090,117.26 in the same period last year[8] - Net profit attributable to shareholders increased by 52.79% to CNY 3,459,723.83 from CNY 2,264,405.20 year-on-year[8] - Basic earnings per share rose by 54.00% to CNY 0.0154 from CNY 0.0100 in the previous year[8] - Operating revenue decreased by CNY 3,730,611.78, a decline of 4.33% compared to the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,769,208,835.18, an increase of 2.22% from CNY 1,730,791,952.89 at the end of the previous year[8] - Short-term borrowings increased by 38.46% to CNY 50,000,000.00, primarily due to increased bank loans during the period[17] - Accounts receivable increased by 1.01 times to CNY 36,760,274.24, attributed to an increase in received bills[17] - Prepayments increased by 39.15% to CNY 6,541,764.59, reflecting higher advance payments received[17] Cash Flow and Expenses - Cash flow from operating activities showed a net outflow of CNY 63,654,287.26, worsening by 9.64% compared to CNY 58,058,923.44 in the previous year[8] - Operating costs decreased by CNY 2,246,510.08, a decline of 4.03% compared to the same period last year[18] - Management expenses increased by CNY 2,476,046.02, a growth of 31.16%, mainly due to increased R&D expenses[18] - Financial expenses decreased by CNY 1,965,833.29, a decline of 82.45%, primarily due to reduced interest expenses[18] Income and Investments - Investment income decreased by CNY 415,662.62, a reduction of 87.00%, mainly due to increased losses from joint ventures[19] - Non-operating income increased by CNY 596,660.80, a growth of 84.14%, primarily due to increased government subsidies received[19] Shareholder Information and Future Plans - The number of ordinary shareholders at the end of the reporting period was 17,425[12] - The company plans to issue shares to acquire assets and raise matching funds, with stock trading suspended during this period[20] - The first phase of the employee stock ownership plan was completed, with 5,497,902 shares purchased at an average price of CNY 19.23[20] - The estimated net profit for the first half of 2016 is expected to be between CNY 806.77 million and CNY 1,210.16 million, indicating a potential increase of up to 50%[25] - The company reported a decrease in asset impairment losses, contributing to improved performance expectations for the second quarter[25] Return on Equity - The weighted average return on equity improved to 0.28% from 0.19% year-on-year[8]