中国武夷(000797) - 2016 Q1 - 季度财报

Financial Performance - Revenue for Q1 2016 was CNY 392,237,897.23, a decrease of 6.04% compared to CNY 417,447,465.58 in the same period last year[10] - Net profit attributable to shareholders was CNY 16,542,822.90, down 30.07% from CNY 23,656,867.26 year-on-year[10] - Operating profit decreased by 38.32% mainly due to a reduction in revenue and profit from international engineering contracting compared to the same period last year[18] - Total profit decreased by 36.29% mainly due to a decline in revenue and profit from international engineering contracting compared to the same period last year[18] - Net profit attributable to the parent company decreased by 30.07% mainly due to a reduction in revenue and profit from international engineering contracting compared to the same period last year[18] Cash Flow - Net cash flow from operating activities was negative CNY 136,961,996.46, an increase in outflow of 267.49% compared to negative CNY 37,269,754.10 in the previous year[10] - Net cash flow from operating activities increased by 267.49% mainly due to increased cash recovery from real estate sales[18] - Cash received from sales of goods and services increased by 58.15% mainly due to sales growth from the Nanjing Mingshiyuan project[18] - Cash inflow from financing activities increased by 109.35% mainly due to fundraising of 1.075 billion yuan from a share placement[18] - Cash outflow for debt repayment increased by 357.41% mainly due to the use of funds raised from share placement to repay loans[18] Assets and Shareholder Information - Total assets increased by 3.36% to CNY 10,338,225,557.09 from CNY 10,001,836,087.67 at the end of the previous year[10] - Net assets attributable to shareholders rose by 68.71% to CNY 2,058,242,134.16 from CNY 1,219,954,624.81 at the end of the previous year[10] - The number of ordinary shareholders at the end of the reporting period was 47,368[13] - The largest shareholder, Fujian Construction Group, holds 31.77% of shares, totaling 158,762,098 shares[13] Impairment and Reserves - The company reported a 70.81% decrease in asset impairment losses due to a reduction in receivables[17] - Capital reserves increased by 862.51% primarily due to the company's share placement during the reporting period[17] Non-Operating Income - Non-operating income increased by 9618.92% primarily due to an increase in fixed asset disposal and compensation income[18] Future Outlook - The company anticipates a significant change in net profit compared to the same period last year for the period from January to June 2016[23]