宁通信B(200468) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥348,635,996.16, a decrease of 19.08% compared to ¥430,831,087.19 in the same period last year[8] - The net profit attributable to shareholders was -¥15,865,002.53, representing a decline of 13.61% from -¥13,964,448.61 year-on-year[8] - The basic and diluted earnings per share were both -¥0.074, a decrease of 13.85% from -¥0.065 in the same period last year[8] - The weighted average return on net assets was -4.68%, a decline of 0.77% compared to -3.91% in the previous year[8] - The company reported a net loss of ¥15,865,002.53, representing a 31.69% increase in losses compared to the previous period[15] Cash Flow and Assets - The net cash flow from operating activities was -¥180,275,476.51, showing an improvement of 4.86% compared to -¥189,481,994.99 in the previous year[8] - Cash and cash equivalents decreased by 54.48% to ¥210,276,543.20 from ¥461,959,184.34 due to repayment of bank loans[15] - Accounts receivable decreased by 38.85% to ¥19,774,352.27 from ¥32,339,829.72 as a result of settling due bank acceptance bills[15] - Prepayments decreased by 53.83% to ¥16,941,511.43 from ¥36,692,329.07 primarily due to prepayments being recognized as current costs[15] - Other receivables increased by 31.69% to ¥42,450,187.28 from ¥32,234,571.22, attributed to an increase in bid guarantee deposits[15] - Total non-current liabilities decreased by 47.08% to ¥849,703.84 from ¥1,605,655.98 due to the transfer of government subsidies from deferred income to current income[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,136[11] - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares, totaling 115,000,000 shares[11] Investment and Financing Activities - Investment income decreased by 53.19% to ¥135,861.01 from ¥290,228.54 due to a decline in net profit from associated companies[15] - Net cash flow from investing activities improved by 70.27%, with a net outflow of ¥808,659.60 compared to ¥2,719,995.93 in the previous period[15] - Net cash flow from financing activities showed a significant decline of 223.09%, with an outflow of ¥54,140,511.29 compared to an inflow of ¥43,984,702.00 previously[15] Strategic Goals - The company aims to enhance its operational quality and profitability through asset restructuring and resource optimization[18]