奥拓电子(002587) - 2016 Q1 - 季度财报

Financial Performance - Revenue for Q1 2016 was ¥53,643,048, a decrease of 15.07% compared to ¥63,163,263 in the same period last year[8] - Net profit attributable to shareholders was -¥6,593,102, representing a decline of 1,108.99% from ¥653,437 in the previous year[8] - Basic and diluted earnings per share were both -¥0.0177, down 1,141.18% from ¥0.0017 in the previous year[8] - Operating income increased by ¥1,130,000, a growth of 592.77%, mainly due to increased government project funding[15] - The net profit attributable to shareholders for the first half of 2016 is expected to range from 10.8 million to 11.5 million RMB, representing a year-on-year increase of 598.31% to 643.57%[24] - The increase in net profit is attributed to growth in sales revenue during the reporting period[24] Cash Flow - Net cash flow from operating activities was -¥33,379,393, a decrease of 10.59% compared to -¥30,183,388 in the same period last year[8] - Net cash generated from investment activities decreased by 19.49 million yuan, a decline of 590.41%, primarily due to an increase in funds for investment financial products[16] - Net cash generated from financing activities increased by 25.79 million yuan, an increase of 16624.03%, mainly due to the implementation of the 2016 Restricted Stock Incentive Plan, receiving funds from the purchase of shares by incentive targets[16] - Cash flow from exchange rate changes decreased by 0.55 million yuan, a decline of 115.96%, mainly due to the appreciation of the renminbi at the end of the period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥704,153,298, an increase of 0.56% from ¥700,260,049 at the end of the previous year[8] - Net assets attributable to shareholders increased by 3.29% to ¥607,392,467 from ¥588,030,078 at the end of the previous year[8] - Other current assets increased by ¥26,070,000, a growth of 54.86%, mainly due to increased funds for purchasing financial products[15] - Prepayments increased by ¥4,730,000, an increase of 85.96%, primarily due to increased customer advance payments[15] - Financial expenses increased by ¥3,300,000, a rise of 126.12%, primarily due to exchange losses from RMB appreciation[15] - Income tax expenses decreased by 1.18 million yuan, a decline of 280.82%, mainly due to the decrease in total profit[16] Business Operations - As of March 31, 2016, the company had delivered goods worth 4,578,295.86 yuan under the framework agreement with China Mobile[17] - As of March 31, 2016, the company had delivered goods worth 12,263,615 yuan under the procurement framework contract with China Construction Bank[17] - The company provided LED display equipment and related services for two events of the Chinese Football Association's national team as of March 31, 2016[18] Compliance and Governance - There are no violations regarding external guarantees during the reporting period[25] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[26] - The company has committed to ensuring that related transactions with a specific affiliate do not exceed 50% of its annual LED component transaction amount[24]