勤上股份(002638) - 2016 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2016 was ¥266,856,962.33, representing a decrease of 2.54% compared to ¥273,824,241.45 in the same period last year[9] - The net profit attributable to shareholders was ¥31,713,926.68, down by 0.85% from ¥31,986,778.68 year-on-year[9] - The net cash flow from operating activities was negative at ¥-26,414,421.02, a decline of 252.84% compared to ¥17,282,810.05 in the previous year[9] - The basic and diluted earnings per share remained unchanged at ¥0.085[9] - The weighted average return on equity was stable at 1.41%[9] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥3,252,398,417.66, an increase of 0.36% from ¥3,240,836,434.12 at the end of the previous year[9] - The net assets attributable to shareholders increased by 1.41% to ¥2,266,934,240.08 from ¥2,235,427,344.83 at the end of the previous year[9] - The total number of shareholders at the end of the reporting period was 26,629[12] - The largest shareholder, Dongguan Kingsun Group Co., Ltd., held 27.22% of the shares, totaling 101,986,148 shares[12] Changes in Financial Metrics - There were no significant changes in the company's non-recurring gains and losses during the reporting period[10] - Construction in progress increased by 31.25% compared to the beginning of the period due to increased investment[16] - Interest payable rose by 1903.73% compared to the beginning of the period due to accrued bond interest not yet paid[16] - Operating tax and surcharges increased by 59.19% year-on-year due to higher tax accruals[16] - Financial expenses increased by 184.24% year-on-year due to reduced interest on time deposits[16] - Investment income decreased by 152.55% year-on-year due to losses from joint ventures[16] Cash Flow Analysis - Net cash flow from operating activities decreased by 252.84% year-on-year due to increased procurement[16] - Net cash flow from investing activities increased by 90.47% year-on-year due to reduced payments for external investments[16] - Net cash flow from financing activities increased by 281.78% year-on-year due to bank loans obtained by subsidiaries[16] Future Projections - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from 35 million to 42 million yuan, representing a year-on-year increase of 107.03% to 148.44%[24] Corporate Governance - The company has completed commitments made during the asset restructuring process[22] - No research, communication, or interview activities were conducted during the reporting period[27] - The chairman of the company is Chen Yonghong[28]