安凯客车(000868) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥923,303,638.51, representing an increase of 18.32% compared to ¥780,330,424.52 in the same period last year[8]. - Net profit attributable to shareholders was ¥10,089,683.80, a significant increase of 153.23% from ¥3,984,465.27 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥8,118,675.61, compared to a loss of ¥1,547,536.99 in the previous year, marking a 624.62% improvement[8]. - Net profit attributable to the parent company increased by 153.23% to ¥10,089,683.80, driven by improved operating performance[18]. Assets and Shareholder Information - The company's total assets at the end of the reporting period were ¥6,650,729,240.90, up 7.69% from ¥6,175,584,773.96 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥1,291,306,550.19, reflecting a growth of 0.92% from ¥1,279,558,449.19[8]. - The total number of shareholders at the end of the reporting period was 69,962[12]. - The largest shareholder, Anhui Jianghuai Automobile Co., Ltd., held 21.13% of the shares, totaling 147,000,000 shares[12]. - Anhui Investment Group Co., Ltd. held 18.53% of the shares, totaling 128,854,122 shares, with 64,425,000 shares pledged[12]. Cash Flow and Borrowings - The net cash flow from operating activities was -¥506,145,152.93, slightly improved by 2.96% from -¥521,563,434.19 year-on-year[8]. - Cash received from government subsidies related to operating activities increased by 200.20% to ¥21,970,668.01[19]. - Cash received from borrowings rose by 89.98% to ¥290,000,000.00, reflecting an increase in bank loans[19]. - Long-term borrowings increased by 200.00% to ¥225,000,000.00, due to the termination of an investment framework agreement[16]. Operational Metrics - The weighted average return on net assets was 0.78%, an increase of 0.46% compared to 0.32% in the previous year[8]. - Accounts receivable increased by 32.81% to ¥1,923,791,863.16, mainly due to an increase in sales amounts not yet settled[16]. - Other receivables rose by 47.67% to ¥1,382,720,497.56, primarily due to an increase in new energy subsidy receivables[16]. - Operating costs increased by 36.50% to ¥1,158,423,299.86, attributed to the expansion of the company's operating scale[17]. - Sales expenses grew by 47.92% to ¥89,915,013.10, also due to the expansion of the company's operations[17]. - Non-operating income surged by 110.24% to ¥433,209,220.73, mainly from increased recognition of new energy subsidies[18]. Future Outlook - The company expects significant changes in net profit compared to the same period last year, but no specific guidance was provided[22].