华斯股份(002494) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥110,760,552.97, a decrease of 16.16% compared to ¥132,109,428.71 in the same period last year[8] - The net profit attributable to shareholders for Q1 2016 was ¥7,937,689.73, down 26.18% from ¥10,752,788.99 in the previous year[8] - Basic and diluted earnings per share decreased by 83.33% to ¥0.01 from ¥0.06 in the previous year[8] - The weighted average return on net assets was 0.56%, down from 0.77% in the previous year, a decrease of 0.21%[8] - The company expects net profit attributable to shareholders for the first half of 2016 to range from ¥504.87 million to ¥1,009.74 million, reflecting a potential decrease of up to 50% compared to the same period in 2015[21] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥-18,415,898.50, a decline of 186.47% compared to ¥21,297,584.98 in the same period last year[8] - Cash and cash equivalents increased by 58.79% to ¥326,004,977.15 due to new bank loans[15] - Long-term loans increased by 63.93% to ¥663,924,510.00, also due to new bank loans[15] - Investment activities generated a net cash flow of ¥5,670,601.56, a 107.93% increase due to reduced project payments[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,665[11] - The largest shareholder, He Guoying, holds 33.58% of the shares, amounting to 117,012,093 shares, with 87,759,070 shares pledged[11] - The net assets attributable to shareholders were ¥1,405,683,357.82, a slight increase of 0.07% from ¥1,404,721,864.48 at the end of the previous year[8] Operational Insights - Operating expenses increased by 46.15% to ¥16,920,416.65, driven by higher company and R&D expenses[15] - The decline in overseas business revenue is influenced by the Russian market, alongside decreased income from the fur industry park and the transfer of operating rights[21] Non-Recurring Items and Guarantees - The company reported non-recurring gains and losses totaling ¥464,675.39 for the reporting period[9] - No violations of external guarantees or non-operating fund occupation by controlling shareholders were reported during the period[24][25] Future Outlook - The company plans to expand financing scale compared to the previous year, anticipating an increase in financial expenses[21] Missing Information - The document does not contain any financial data or key performance indicators for 华斯控股股份有限公司 in Q1 2016[28]