久远银海(002777) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥74,661,508.78, representing a 49.11% increase compared to ¥50,072,868.78 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2016 was ¥5,538,100.10, up 9.66% from ¥5,050,115.98 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,115,935.55, a slight increase of 1.30% compared to ¥5,050,126.96 last year[8]. - Basic earnings per share decreased by 12.50% to ¥0.07 from ¥0.08 in the same period last year[8]. - The net profit attributable to shareholders for the first half of 2016 is expected to be between ¥19.56 million and ¥30.56 million, representing a change of -20.00% to 25.00% compared to ¥24.45 million in the same period of 2015[23]. - The main reason for the fluctuation in net profit is attributed to changes in the company's main business revenue[23]. Cash Flow and Assets - The net cash flow from operating activities was -¥46,925,121.45, showing a minor improvement of 1.58% from -¥47,679,089.34 in the previous year[8]. - Total assets at the end of the reporting period were ¥917,723,979.88, down 2.81% from ¥944,256,672.71 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.59% to ¥426,639,296.14 from ¥419,959,147.01 at the end of the previous year[8]. - Cash flow from investment activities increased by 70.31% compared to the same period last year, attributed to higher cash payments for fixed assets and other long-term assets[17]. - Prepayments increased by 35.46% compared to the beginning of the period, mainly due to increased advance payments for material purchases[17]. - Interest receivables grew by 206.35% compared to the beginning of the period, primarily due to increased interest from bank deposits[17]. - Tax payables decreased by 65.15% compared to the beginning of the period, mainly due to reduced corporate income tax and VAT payments[17]. - Other payables decreased by 44.24% compared to the beginning of the period, primarily due to reduced payments for listing intermediary fees[17]. - Financial expenses decreased significantly, mainly due to increased interest income from bank deposits compared to the previous period[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,225[11]. - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 28.35% of the shares, totaling 22,677,600 shares[11]. - The company declared a cash dividend of 5 yuan per 10 shares, totaling 40 million yuan, to be distributed to all shareholders[17]. Corporate Governance and Compliance - The company has committed to avoiding any direct or indirect competition with its own business operations[22]. - The company is focused on maintaining the legitimate rights and interests of its shareholders[21]. - The company has made commitments to avoid any business activities that may compete with its own[22]. - There are no violations regarding external guarantees during the reporting period[24]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[24]. - The company has not conducted any research, communication, or interview activities during the reporting period[25]. - The company is committed to ensuring that its controlled enterprises adhere to the same standards of compliance[21].