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*ST京蓝(000711) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥26,502,040.81, representing a 67.55% increase compared to ¥15,817,353.60 in the same period last year[7]. - The net profit attributable to shareholders was -¥5,923,526.47, an improvement of 59.49% from -¥14,622,711.10 year-over-year[7]. - The basic and diluted earnings per share were both -¥0.04, showing a 55.56% improvement from -¥0.09 in the same quarter last year[7]. - The total comprehensive income for Q1 2016 was -3,379,643.43, compared to -14,951,890.06 in the same period last year[42]. - The total profit for Q1 2016 was -2,740,882.03, compared to -13,503,061.61 in the previous year, showing a significant reduction in losses[41]. - The operating profit for Q1 2016 was -2,759,809.10, improved from -13,492,010.47 year-over-year[41]. - The company reported a net profit margin decline due to increased costs, with total operating costs nearly matching total revenue[40]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥31,927,251.12, a significant decline of 2,321.62% compared to -¥1,318,424.44 in the previous year[7]. - Cash inflow from operating activities for Q1 2016 was 3,604,111.17, down from 18,369,823.46 in the previous period[48]. - The company reported a total cash outflow from operating activities of 35,531,362.29 CNY, compared to 19,688,247.90 CNY in the previous period[49]. - The cash inflow from investment activities totaled 100,000,000.00 CNY, while cash outflow was 15,687,698.71 CNY, resulting in a net cash flow from investment activities of 98,000,000.00 CNY[53]. - The net cash flow from financing activities was -8,627,856.80 CNY, with total cash inflows of 15,001,668.92 CNY and outflows of 23,629,525.72 CNY[50]. - Current cash and cash equivalents increased to CNY 163,993,536.76 from CNY 95,920,787.88 at the beginning of the period, representing an increase of approximately 71%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥296,973,972.55, a slight decrease of 0.22% from ¥297,622,602.01 at the end of the previous year[7]. - The net assets attributable to shareholders decreased by 2.04% to ¥284,912,637.84 from ¥290,836,164.31 at the end of the last year[7]. - Total liabilities were CNY 11,122,355.45, up from CNY 8,391,341.48, reflecting an increase of approximately 32%[34]. - The company's equity attributable to shareholders decreased to CNY 284,912,637.84 from CNY 290,836,164.31, a decline of about 2%[35]. - The non-current assets totaled CNY 22,636,662.39, significantly up from CNY 3,755,085.09 at the beginning of the period[33]. Shareholder Information - The company had a total of 19,073 common shareholders at the end of the reporting period[10]. - The largest shareholder, Jinglan Holdings Co., Ltd., held 18.65% of the shares, amounting to 30,000,000 shares[10]. - There were no share repurchase transactions conducted by the top ten shareholders during the reporting period[11]. Business Operations and Strategy - The company is in the process of a major asset restructuring, with ongoing updates provided every 30 days[16]. - The board approved a plan for issuing shares and cash to acquire assets, pending shareholder and regulatory approvals[17]. - The company has committed to maintaining independence and reducing related party transactions as part of its long-term commitments[20]. - The company has not engaged in fundraising activities this period due to sufficient liquidity[14]. - The company reported a significant asset sale and related transaction commitments completed by September 29, 2015[21]. - The company is currently fulfilling commitments regarding the authenticity and accuracy of information related to major asset sales as of September 29, 2015[22]. - The company has ongoing commitments related to the major asset restructuring involving share issuance and cash payment, with compliance expected by February 16, 2016[23]. Other Financial Information - The company reported no significant non-recurring gains or losses during the reporting period[8]. - The company has not engaged in any securities investments during the reporting period[25]. - There are no derivative investments reported during the reporting period[26]. - The company has not violated any external guarantee regulations during the reporting period[27]. - There are no non-operating fund occupations by controlling shareholders or related parties reported during the reporting period[28]. - The management expenses for Q1 2016 were 8,908,568.00, a decrease from 10,084,371.50 in the previous year[41]. - The financial expenses for Q1 2016 were reported at -28,052.96, compared to 12,470,126.11 in the previous year, indicating a significant reduction[41]. - The company recorded sales expenses of 1,431,164.69 for Q1 2016, compared to 240,456.60 in the previous year, reflecting an increase[41].