佳电股份(000922) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥264,455,631.32, a decrease of 9.12% compared to ¥291,003,274.19 in the same period last year[8] - The net profit attributable to shareholders was -¥30,011,357.36, representing an increase of 11.78% from -¥26,847,609.41 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥33,406,798.84, which is a 12.47% increase compared to -¥29,702,254.34 in the previous year[8] - The basic earnings per share for the reporting period was -¥0.06, a decrease of 20.00% compared to -¥0.05 in the same period last year[8] - The diluted earnings per share for the reporting period was also -¥0.06, reflecting a 20.00% decrease from -¥0.05 year-on-year[8] - The weighted average return on equity was -1.30%, a slight decrease of 0.13% from -1.17% in the previous year[8] - The company anticipates a significant change in net profit compared to the previous year, indicating potential losses for the upcoming reporting period[21] Cash Flow and Assets - The net cash flow from operating activities was ¥39,370,590.01, showing a significant increase of 166.29% from ¥14,784,889.09 in the same period last year[8] - The total assets at the end of the reporting period were ¥3,167,258,512.02, a decrease of 2.47% from ¥3,247,596,339.27 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,840,234,821.13, down 1.60% from ¥1,870,246,178.49 at the end of the previous year[8] - The cash and cash equivalents increased by 135.52%, reaching 526.59 million, primarily due to the return of principal from financial products[15] - Other current assets decreased by 71.03%, totaling 112.84 million, also due to the return of principal from financial products[15] - The construction in progress rose by 59.97%, amounting to 78.66 million, as funds were transferred from fixed assets for major repairs[15] - The unallocated profits decreased by 46.85%, now at 34.04 million, attributed to losses incurred during the period[15] - The company completed the transfer of assets valued at 357.12 million, which represents 91.93% of the total asset value as of the reporting date[16] Liabilities and Commitments - The company has obtained consent letters for liabilities amounting to 106.23 million, with 152.17 million already settled post-period[17] - The company has committed to avoiding any business competition with its controlling shareholder, ensuring no similar business activities will occur post-asset restructuring[19] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥3,395,441.48, which included government subsidies and debt restructuring gains[9] - The company has not engaged in any securities or derivative investments during the reporting period[22]