远程股份(002692) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥576,064,179.48, representing a 3.57% increase compared to ¥556,214,345.51 in the same period last year[8] - The net profit attributable to shareholders was ¥23,383,825.54, up 7.28% from ¥21,796,434.73 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥23,410,349.12, reflecting an 8.11% increase from ¥21,653,410.59 in the previous year[8] - The basic earnings per share for the period was ¥0.0716, up 7.19% from ¥0.0668 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0716, reflecting a 7.19% increase year-on-year[8] - The weighted average return on equity was 1.65%, slightly down from 1.67% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was -¥142,319,836.41, a significant decrease of 497.15% compared to ¥35,835,525.76 in the same period last year[8] - Total assets at the end of the reporting period were ¥3,441,709,344.16, a 6.74% increase from ¥3,224,310,381.22 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,426,157,295.86, which is a 1.67% increase from ¥1,402,773,470.32 at the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,684[12] Accounts and Expenses - Accounts receivable increased by 66.05% to ¥137,788,964.25 due to an increase in bill settlements during the reporting period[17] - Prepayments surged by 903.51% to ¥41,030,402.17 primarily due to increased material payments[17] - Construction in progress rose by 56.82% to ¥31,788,550.87, attributed to warehouse expansion and flexible fire-resistant cable production line projects[17] - Operating tax and additional charges increased by 39.67% to ¥2,839,653.69, mainly due to higher value-added tax provisions[18] - Sales expenses grew by 46.75% to ¥27,143,065.71, driven by increased sales revenue from Su Nan Electric Cable and Yangdong Electric[18] Non-Operating Activities - Operating income from non-operating activities surged by 492.78% to ¥2,447,948.62, primarily due to increased fiscal subsidies[18] - Cash received from other operating activities rose by 309.43% to ¥2,288,869.63, reflecting higher fiscal subsidy income[18] Future Outlook - The net profit attributable to shareholders for the first half of 2016 is expected to range from ¥5,784.1 million to ¥8,676.14 million, representing a change of -20.00% to 20.00% compared to the same period last year[21] - The company anticipates stable performance in the second quarter of 2016, with growth expected to be less than the same period last year due to the execution of a significant contract[21] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[22] - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[23] - The company did not engage in any research, communication, or interview activities during the reporting period[24]