金岭矿业(000655) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥139,017,855.43, a decrease of 27.13% compared to ¥190,763,404.53 in the same period last year[8] - The net profit attributable to shareholders was -¥80,725,022.94, representing a decline of 305.18% from -¥38,176,225.75 year-on-year[8] - The net cash flow from operating activities was -¥54,265,019.65, a significant drop from ¥26,448,066.29 in the previous year, marking a 305.18% decrease[8] - The company reported a basic and diluted earnings per share of -¥0.14, a decrease of 133.33% compared to -¥0.06 in the same period last year[8] - The weighted average return on equity was -2.58%, down from -1.21% in the previous year, indicating a decline of 1.37%[8] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥3,444,016,777.64, showing a slight increase of 0.41% from ¥3,430,065,636.09 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.55% to ¥3,090,905,065.35 from ¥3,171,658,352.48 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 45,356[11] - The largest shareholder, Shandong Jinling Iron Mine, held 58.41% of the shares, totaling 347,740,145 shares[11] Borrowings and Commitments - The company reported a significant increase in short-term borrowings, rising by 90.91% to ¥105,000,000 from ¥55,000,000[15] - No significant commitments were fulfilled or pending as of the reporting period[16] Profit Warnings and Investments - There were no warnings regarding expected net profit losses or significant changes compared to the same period last year[17] - The company did not engage in any securities investments during the reporting period[18] - There were no derivative investments made by the company during the reporting period[19] Compliance and Activities - The company did not conduct any research, communication, or interview activities during the reporting period[20] - There were no instances of non-compliant external guarantees during the reporting period[21] - No non-operating fund occupation by controlling shareholders or related parties was reported during the period[22]