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凯美特气(002549) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥55,710,988.54, representing a 15.51% increase compared to ¥48,229,737.10 in the same period last year[8]. - Net profit attributable to shareholders was ¥3,052,573.42, a significant increase of 189.90% from ¥1,052,969.90 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥1,293,384.24, showing a dramatic increase of 2,871.85% from a loss of ¥46,661.43 in the same period last year[8]. - The net cash flow from operating activities was ¥22,361,627.06, up 83.79% from ¥12,167,234.39 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.0054, reflecting an increase of 184.21% from ¥0.0019 in the same period last year[8]. Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,213,293,460.21, a 1.44% increase from ¥1,196,087,686.01 at the end of the previous year[8]. - Net assets attributable to shareholders were ¥863,150,463.36, up 0.41% from ¥859,588,537.54 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 15,216[11]. - The largest shareholder, Haoxun Technology Co., Ltd., held 64.51% of the shares, amounting to 365,767,500 shares[11]. Cash Flow and Receivables - Cash and cash equivalents at the end of the period amounted to 225.90 million CNY, an increase of 53.20 million CNY, or 30.81%, mainly due to the maturity of time deposits from Hunan Kaimete and Fujian Kaimete[15]. - Accounts receivable at the end of the period reached 32.83 million CNY, an increase of 8.78 million CNY, or 36.48%, primarily due to increased receivables from China Petroleum & Chemical Corporation[15]. - Other current assets decreased to 87.63 million CNY, a reduction of 67.88 million CNY, or 43.65%, mainly due to a decrease in time deposits from Hunan Kaimete and Fujian Kaimete[15]. Liabilities and Expenses - Payables by notes at the end of the period were 14.17 million CNY, an increase of 9.37 million CNY, or 195.34%, due to equipment payments made by Anqing Kaimete, Hainan Kaimete, and Fujian Kaimete[16]. - Prepayments at the end of the period were 6.83 million CNY, an increase of 3.55 million CNY, or 108.33%, mainly due to increased advance payments from customers of Anqing Kaimete[16]. - Financial expenses for the period were 0.0335 million CNY, a decrease of 1.15 million CNY, or 97.18%, primarily due to the capitalization of project loan interest[16]. - Asset impairment losses for the period amounted to 0.3503 million CNY, an increase of 0.3352 million CNY, or 2228.54%, mainly due to increased bad debt provisions based on aging analysis[16]. - Operating income for the period was 4.2174 million CNY, an increase of 1.1622 million CNY, or 38.04%, primarily due to penalties received from suppliers[17]. - Income tax expenses for the period were 0.7008 million CNY, an increase of 2.1865 million CNY, or 147.17%, mainly due to an increase in taxable income[18]. Future Outlook and Projects - The "Hunan Gas Engineering Technology R&D Center Project" has completed the main construction and is entering the auxiliary engineering phase, expected to be operational in Q1 2016[21]. - The company expects a net profit for the first half of 2016 to be between -3,121.39 million yuan and 500 million yuan, indicating a turnaround from a loss in the same period last year[24]. - The recovery in performance is attributed to the resumption of gas supply from Sinopec Changling Branch, with production having resumed on March 1, 2016[24]. Compliance and Investor Relations - There were no violations regarding external guarantees during the reporting period[25]. - The company reported no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[26]. - The company conducted an on-site investigation on January 28, 2016, with institutional investors including Guotai Junan Securities and Penghua Fund to discuss project progress and development[27].