陕西金叶(000812) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥166,196,244.32, representing a 44.59% increase compared to ¥114,946,936.37 in the same period last year[8] - The net profit attributable to shareholders decreased by 11.23% to ¥6,286,608.55 from ¥7,081,787.36 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 18.42% to ¥5,685,088.51 compared to ¥6,968,302.59 in the previous year[8] - The basic earnings per share decreased by 10.76% to ¥0.0141 from ¥0.0158 in the same period last year[8] - The diluted earnings per share also decreased by 10.76% to ¥0.0141 compared to ¥0.0158 in the previous year[8] - The weighted average return on equity was 0.72%, down from 0.82% in the same period last year[8] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching ¥16,266,798.02, a 125.28% increase from a negative cash flow of ¥64,348,961.31 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,997,456,435.69, up 2.07% from ¥1,956,925,372.18 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.87% to ¥881,778,665.88 from ¥874,164,172.99 at the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 54,489[11] Revenue and Costs - Operating revenue for the period increased by 51.25 million yuan, a growth of 44.59%, primarily driven by higher revenue from the tobacco distribution business[15] - Operating costs rose by 49.58 million yuan, a growth of 69.94%, corresponding to the increase in operating revenue[15] - Cash received from sales of goods and services increased by 80.12 million yuan, a growth of 59.75%, due to higher sales collections from subsidiaries[16] Investments and Acquisitions - The company completed a capital increase for its subsidiary, Kuaitun Jinye, raising its registered capital from 26.08 million yuan to 32.60 million yuan[18] - The company acquired an additional 20% equity stake in Jinye Real Estate for 2.39 million yuan, making it a wholly-owned subsidiary[18] - Cash paid for investments increased by 2.39 million yuan, a growth of 100.00%, attributed to the acquisition of minority interests[16] Other Financial Metrics - Financial expenses decreased by 2.11 million yuan, a decline of 82.72%, due to increased interest income and capitalized interest[15] - The company reported a significant increase in other operating income, which rose by 48.65 yuan, a growth of 206.32%[15] - Tax expenses increased by 0.70 million yuan, a growth of 82.03%, due to higher profits reported by subsidiaries[15]