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高乐股份(002348) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥94,793,592.68, a decrease of 16.21% compared to ¥113,132,976.66 in the same period last year[8] - The net profit attributable to shareholders for Q1 2016 was ¥10,040,010.49, down 31.57% from ¥14,670,915.41 in the previous year[8] - Basic earnings per share for Q1 2016 were ¥0.021, a decline of 32.26% from ¥0.031 in the previous year[8] - Net profit decreased by 31.57% to 10,040,010.49 due to a decline in sales revenue[16] - The company expects net profit for the first half of 2016 to decrease by 10% to 40% compared to the same period in 2015, attributed to intense market competition and rising labor costs[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥23,439,886.15, compared to a negative cash flow of ¥5,969,962.01 in the same period last year, marking a 492.63% increase[8] - Operating cash flow increased significantly to 23,439,886.15 from -5,969,962.01, indicating improved cash receipts from sales[16] - Investment cash flow net outflow increased by 79.10% to -47,905,621.14 due to investments in office buildings and industrial merger funds[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,253,552,532.27, reflecting a 0.95% increase from ¥1,241,810,250.99 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.80% to ¥1,227,109,924.90 from ¥1,217,362,787.66 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 35,660[11] - The largest shareholder, Xingchang Plastic Hardware Factory, holds 19.76% of the shares, totaling 93,566,300 shares[11] Government Subsidies and Other Income - The company reported government subsidies amounting to ¥200,000.00 during the reporting period[9] - The company received government subsidies, increasing other income by 150% to 200,000.00[16] Receivables and Financial Assets - Interest receivables decreased by 51.51% to 1,054,597.91 due to a reduction in interest from time deposits[16] - Other receivables decreased by 33.72% to 5,470,163.55 due to a decrease in export tax refunds[16] - Other current assets decreased by 55.27% to 1,617,813.90 due to a reduction in deductible input tax[16] - Available-for-sale financial assets increased by 100% to 48,000,000.00 due to investments in industrial merger funds[16] Financial Expenses - Financial expenses decreased by 87.93% to -437,676.66 due to reduced interest on time deposits and increased exchange losses[16] Share Repurchase - The company did not engage in any repurchase transactions during the reporting period[12]