西子洁能(002534) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥447,512,275.34, a decrease of 20.30% compared to ¥561,501,789.37 in the same period last year[9] - The net profit attributable to shareholders was ¥16,542,170.26, down 62.59% from ¥44,221,709.75 year-on-year[9] - The net profit after deducting non-recurring gains and losses was -¥3,226,151.09, a decline of 111.54% compared to ¥27,964,673.77 in the previous year[9] - The basic earnings per share decreased by 63.64% to ¥0.04 from ¥0.11 in the same period last year[9] - The diluted earnings per share also decreased by 63.64% to ¥0.04 from ¥0.11 year-on-year[9] - The weighted average return on equity was 0.68%, down 0.98% from 1.66% in the previous year[9] - The company expects to achieve a net profit of between ¥6,000,000 and ¥10,000,000 for the first half of 2016, compared to a net loss of ¥19,982,000 in the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was ¥162,364,982.16, an increase of 298.54% from -¥81,779,557.69 in the same period last year[9] - Cash and cash equivalents increased by 23.14% to ¥554,955,362.86 due to improved cash flow management[17] - Net cash flow from operating activities improved by 298.54% to ¥162,364,982.16, reflecting enhanced cash flow management[17] - The total assets at the end of the reporting period were ¥7,381,249,634.35, reflecting a 4.52% increase from ¥7,062,134,100.75 at the end of the previous year[9] - The net assets attributable to shareholders increased by 4.71% to ¥2,558,148,762.17 from ¥2,443,147,653.04 at the end of the previous year[9] Revenue and Investment - Operating revenue decreased by 20.30% to ¥447,512,275.34 primarily due to delays in the recognition of large project revenues[17] - Net profit attributable to shareholders decreased by 62.59% to ¥16,542,170.26, driven by revenue decline and reduced bad debt recovery[17] - Investment income rose by 307.66% to ¥13,560,662.60, attributed to increased fund and entrusted loan interest income compared to the same period last year[17] Liabilities and Borrowings - Short-term borrowings decreased by 100% as the company repaid its short-term loans[17] Impairment and Losses - The company reported a significant increase in asset impairment losses by 17855.83% to ¥14,352,638.05, due to a high recovery of long-aged receivables in the previous year[17] - Non-operating income decreased by 39.46% to ¥9,472,667.60, mainly due to reduced government subsidies received compared to the previous year[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,426[13] - Construction in progress increased by 33.00% to ¥374,093,559.19 due to increased investment in the LePing project[17]