英特集团(000411) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥4,137,543,748.61, representing a 9.18% increase compared to ¥3,789,601,103.97 in the same period last year[7]. - The net profit attributable to shareholders was ¥18,381,965.29, up 9.25% from ¥16,825,845.05 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥17,622,844.18, reflecting a 6.52% increase from ¥16,543,643.28 in the previous year[7]. - Operating income increased by 155.60% compared to the same period last year, mainly due to an increase in government subsidies[16]. - Net profit for the current period was ¥42,102,163.73, which is a rise of about 16.5% from ¥36,221,248.49 in the previous period[38]. - Earnings per share (EPS) for the current period was ¥0.0886, up from ¥0.0811, representing an increase of approximately 6.2%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,938,208,987.45, a 13.28% increase from ¥6,124,973,797.98 at the end of the previous year[7]. - Total current assets increased to ¥6,279,739,243.95 from ¥5,487,837,477.30, representing a growth of approximately 14.4%[29]. - Total liabilities increased to ¥5,385,650,898.67 from ¥4,609,386,275.32, reflecting a growth of around 16.8%[31]. - Total assets reached ¥6,938,208,987.45, up from ¥6,124,973,797.98, which is an increase of about 13.3%[32]. - Non-current assets totaled ¥658,469,743.50, compared to ¥637,136,320.68, showing a growth of approximately 3.9%[30]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥797,850,673.47, an improvement from a net outflow of ¥854,732,940.96 in the same period last year[7]. - Cash flow from operating activities was ¥3,488,586,849.45, an increase from ¥3,224,135,371.57, indicating a growth of approximately 8.2%[44]. - The net cash flow from operating activities was -797,850,673.47 CNY, compared to -854,732,940.96 CNY in the previous period, indicating a slight improvement[45]. - Total cash inflow from operating activities was significantly higher than the previous period, which was 3,253,622,338.48 CNY[45]. - Cash inflow from financing activities was 1,463,858,694.68 CNY, down from 1,827,769,069.91 CNY in the previous period, with net cash flow from financing activities at 727,916,383.30 CNY[46]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,055, with the top ten shareholders holding a combined 54.85% of the shares[11]. - The company’s retained earnings increased to ¥423,407,182.91 from ¥405,025,217.62, a rise of about 4.5%[32]. - The total equity attributable to shareholders rose to ¥690,597,591.15 from ¥673,957,432.77, reflecting an increase of approximately 2.5%[32]. Other Financial Metrics - Total operating costs amounted to ¥4,079,975,576.61, up from ¥3,738,014,691.85, reflecting a growth of about 9.1%[37]. - Operating profit for the current period was ¥57,568,172.00, compared to ¥51,586,412.12 in the previous period, indicating an increase of approximately 11.5%[38]. - Comprehensive income totalled ¥38,618,549.91, a decrease from ¥41,887,098.31 in the previous period, reflecting a decline of about 7.2%[39]. - Management expenses increased to ¥71,965,006.69 from ¥62,933,647.07, marking a rise of about 14.4%[38]. - Sales expenses rose to ¥62,384,412.72 from ¥51,461,404.72, reflecting an increase of approximately 21.3%[38]. Challenges and Outlook - The company does not anticipate significant changes in net profit for the first half of 2016 compared to the same period last year[20]. - The company reported a decrease in inventory to ¥1,566,983,652.94 from ¥1,603,546,017.75, a decline of about 2.3%[29]. - The report was not audited, indicating that the figures may be subject to change upon further review[50].