汇源通信(000586) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥100,516,575.49, representing a 20.41% increase compared to ¥83,478,862.32 in the same period last year[8] - The net profit attributable to shareholders was -¥1,627,376.66, a decrease of 33.43% from -¥1,219,683.03 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,349,723.38, reflecting a 58.55% decline from -¥1,481,994.09 in the previous year[8] - The basic earnings per share for the reporting period was -¥0.008, a decrease of 33.33% from -¥0.006 in the same period last year[8] - Operating profit attributable to the parent company decreased by 33.43% to -1,627,376.66 reflecting seasonal losses[15] Cash Flow and Assets - The net cash flow from operating activities was -¥38,505,417.95, which is a 7.76% increase in outflow compared to -¥35,733,790.97 last year[8] - Total assets at the end of the reporting period were ¥491,487,300.06, down 7.35% from ¥530,456,717.89 at the end of the previous year[8] - The net assets attributable to shareholders were ¥229,807,430.42, a slight decrease of 0.70% from ¥231,434,807.08 at the end of the previous year[8] - Cash flow from investing activities improved by 80.13% to -172,164.04 mainly due to reduced cash payments for fixed asset purchases[15] - Cash flow from financing activities increased by 127.36% to 3,016,566.05 due to bank loans obtained by a subsidiary[15] Shareholder Information - The company had a total of 11,621 common shareholders at the end of the reporting period[11] - The largest shareholder, Guangzhou Huifu Qiji Investment Partnership, held 20.68% of the shares, amounting to 40,000,000 shares[11] Receivables and Payables - Accounts receivable increased by 100.00% to 190,000.00 due to increased use of bank notes for settlement by customers[15] - Prepayments decreased by 52.70% to 6,053,410.16 as a result of contract settlements completed during the reporting period[15] - Other receivables rose by 65.89% to 30,508,843.40 mainly due to advances for project construction costs and material payments[15] Expenses - Sales expenses surged by 102.17% to 13,601,341.67 primarily for market operations and order acquisition[15] - Management expenses increased by 31.11% to 7,761,069.41 mainly due to higher intermediary service fees[15] - Financial expenses decreased by 123.15% to -206,503.73 due to increased foreign exchange gains from a subsidiary[15] Return on Assets - The weighted average return on net assets was -0.40%, an improvement from -0.58% in the previous year[8]