南兴股份(002757) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥93,506,608.76, a decrease of 18.39% compared to ¥114,577,273.77 in the same period last year[8] - The net profit attributable to shareholders was ¥10,129,441.77, down 23.15% from ¥13,180,680.69 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,451,954.04, reflecting a decline of 26.29% compared to ¥12,823,169.42 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0926, a decrease of 42.38% from ¥0.1607 in the previous year[8] - The weighted average return on equity was 1.40%, down from 3.73% year-on-year, a decrease of 2.33 percentage points[8] - The estimated net profit attributable to shareholders for the first half of 2016 is projected to be between 2,399.86 and 3,599.79 (in ten thousand yuan), indicating a potential decrease compared to 3,428.37 (in ten thousand yuan) in the same period last year[18] - The company expects a slow recovery in market demand, leading to a decline in performance compared to the previous year[18] Cash Flow and Assets - The net cash flow from operating activities increased by 82.16% to ¥2,884,188.10, up from ¥1,583,336.12 in the same period last year[8] - Total assets at the end of the reporting period were ¥886,159,016.39, an increase of 2.18% from ¥867,222,258.69 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.41% to ¥728,500,398.96 from ¥718,370,957.19 at the end of the previous year[8] - Operating cash flow increased by 1,300,851.98, an increase of 82.16%, as tax payments decreased compared to the same period last year[15] - Investment cash flow improved by 17,880,307.88, a reduction of 56.24%, as construction expenditures for the He Tian factory approached completion[15] - Financing cash flow decreased by 1,056,805.15, a decline of 48.64%, due to the repayment of part of the bank loans[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,806[10] - The company received government subsidies amounting to ¥771,007.50 during the reporting period[9] Changes in Financial Metrics - Accounts receivable decreased by 1,720,000.00, a decline of 85.57%, due to partial notes being used for discounting[15] - Prepayments increased by 3,612,470.05, a rise of 47.41%, attributed to an increase in customer orders[15] - Tax payable rose by 3,048,023.21, up 53.85%, mainly due to an increase in value-added tax payable[15] - Financial expenses decreased by 1,453,882.87, a reduction of 68.00%, due to the repayment of part of the bank loans[15]